|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-KARA |
|||||
| Opening Balance | 62,17,894.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,877.00 | 0.00 | 0.00 | 1,301.60 | 0.00 |
| May, 2019 | 1,00,501.00 | 0.00 | 0.00 | 80,256.00 | 0.00 |
| June, 2019 | 2,83,791.00 | 0.00 | 0.00 | 2,17,394.00 | 0.00 |
| July, 2019 | 28,378.00 | 0.00 | 0.00 | 4,77,518.00 | 0.00 |
| August, 2019 | 25,200.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| September, 2019 | 893.00 | 0.00 | 0.00 | 4,83,764.38 | 0.00 |
| October, 2019 | 3,76,350.00 | 0.00 | 0.00 | 3,05,202.00 | 0.00 |
| November, 2019 | 18,931.00 | 0.00 | 0.00 | 1,35,048.00 | 0.00 |
| December, 2019 | 3,69,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,90,018.00 | 0.00 | 0.00 | 97,460.00 | 0.00 |
| Total | 19,54,395.00 | 0.00 | 0.00 | 18,89,643.98 | 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 |