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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:-MALOUD |
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| Opening Balance | 23,60,256.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,24,683.00 | 0.00 | 0.00 | 1,35,364.00 | 0.00 |
| May, 2019 | 5,25,649.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| June, 2019 | 23,700.00 | 0.00 | 0.00 | 46,152.00 | 0.00 |
| July, 2019 | 28,350.00 | 0.00 | 0.00 | 1,92,180.00 | 0.00 |
| August, 2019 | 54,904.00 | 0.00 | 0.00 | 1,35,520.00 | 0.00 |
| September, 2019 | 4,78,603.00 | 0.00 | 0.00 | 9,33,114.72 | 0.00 |
| October, 2019 | 2,56,000.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| November, 2019 | 1,10,370.00 | 0.00 | 0.00 | 2,76,347.00 | 0.00 |
| December, 2019 | 6,01,847.00 | 0.00 | 0.00 | 1,17,458.00 | 0.00 |
| Januaury, 2020 | 17,350.00 | 0.00 | 0.00 | 47,835.00 | 0.00 |
| February, 2020 | 23,000.00 | 0.00 | 0.00 | 11,962.00 | 0.00 |
| March, 2020 | 6,10,573.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Total | 38,55,029.00 | 0.00 | 0.00 | 20,24,632.72 | 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 |