|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-MANABUSTI |
|||||
| Opening Balance | 1,09,75,300.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,07,755.00 | 0.00 | 0.00 | 2,51,718.00 | 0.00 |
| May, 2019 | 48,925.00 | 0.00 | 0.00 | 3,07,796.00 | 0.00 |
| June, 2019 | 3,85,289.00 | 0.00 | 0.00 | 4,37,809.00 | 0.00 |
| July, 2019 | 83,605.00 | 0.00 | 0.00 | 7,42,075.00 | 0.00 |
| August, 2019 | 13,51,255.00 | 0.00 | 0.00 | 7,01,215.00 | 0.00 |
| September, 2019 | 1,31,922.00 | 0.00 | 0.00 | 3,08,798.40 | 0.00 |
| October, 2019 | 1,26,837.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| November, 2019 | 25,795.00 | 0.00 | 0.00 | 25,795.00 | 0.00 |
| December, 2019 | 18,25,052.00 | 0.00 | 0.00 | 22,56,904.00 | 0.00 |
| Januaury, 2020 | 65,949.00 | 0.00 | 0.00 | 4,08,362.00 | 0.00 |
| February, 2020 | 77,440.00 | 0.00 | 0.00 | 1,92,354.00 | 0.00 |
| March, 2020 | 18,10,924.00 | 0.00 | 0.00 | 48,395.00 | 0.00 |
| Total | 61,40,748.00 | 0.00 | 0.00 | 57,57,571.40 | 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 |