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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:-KATHATHIH |
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| Opening Balance | 16,78,321.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,750.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| May, 2019 | 9,47,811.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
| June, 2019 | 25,232.41 | 0.00 | 0.00 | 45,263.00 | 0.00 |
| July, 2019 | 21,919.00 | 0.00 | 0.00 | 1,78,704.00 | 0.00 |
| August, 2019 | 2,22,499.99 | 0.00 | 0.00 | 4,11,507.40 | 0.00 |
| September, 2019 | 8,00,551.00 | 0.00 | 0.00 | 3,81,028.68 | 0.00 |
| October, 2019 | 5,58,755.00 | 0.00 | 0.00 | 8,54,277.00 | 0.00 |
| November, 2019 | 9,37,497.00 | 0.00 | 0.00 | 6,44,492.00 | 14,000.00 |
| December, 2019 | 42,804.00 | 0.00 | 0.00 | 13,01,885.70 | 0.00 |
| Januaury, 2020 | 2,44,600.00 | 0.00 | 0.00 | 4,48,078.00 | 0.00 |
| February, 2020 | 4,69,477.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 5,25,469.00 | 0.00 | 0.00 | 28.03 | 0.00 |
| Total | 49,11,365.40 | 0.00 | 0.00 | 43,45,818.81 | 14,000.00 |
| 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 |