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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:-KAPASADA |
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| Opening Balance | 37,59,352.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,650.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| May, 2019 | 5,30,346.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| June, 2019 | 1,16,089.00 | 0.00 | 0.00 | 1,20,005.00 | 0.00 |
| July, 2019 | 81,926.00 | 0.00 | 0.00 | 97,005.00 | 0.00 |
| August, 2019 | 12,350.00 | 0.00 | 0.00 | 1,18,716.00 | 0.00 |
| September, 2019 | 2,11,555.78 | 0.00 | 0.00 | 1,82,780.00 | 0.00 |
| October, 2019 | 1,42,879.00 | 0.00 | 0.00 | 2,08,990.00 | 0.00 |
| November, 2019 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,00,793.00 | 0.00 | 0.00 | 3,65,733.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| March, 2020 | 7,28,332.00 | 0.00 | 0.00 | 1,28,079.00 | 0.00 |
| Total | 25,76,820.78 | 0.00 | 0.00 | 13,71,558.00 | 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 |