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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-KANHERA |
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| Opening Balance | 15,21,293.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,41,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,300.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2019 | 20,300.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2019 | 1,06,883.18 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 2,53,298.00 | 0.00 | 0.00 | 1,89,840.00 | 0.00 |
| November, 2019 | 29,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,52,995.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| Januaury, 2020 | 10,95,000.00 | 0.00 | 0.00 | 10,63,300.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,49,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,75,602.18 | 0.00 | 0.00 | 16,87,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |