|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-MANDHAR |
|||||
| Opening Balance | 39,46,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,22,692.00 | 0.00 | 0.00 | 5,31,817.00 | 0.00 |
| May, 2019 | 20,28,536.00 | 0.00 | 0.00 | 2,29,713.00 | 0.00 |
| June, 2019 | 1,17,620.00 | 0.00 | 0.00 | 1,32,417.00 | 0.00 |
| July, 2019 | 74,550.00 | 0.00 | 0.00 | 2,71,677.00 | 0.00 |
| August, 2019 | 95,300.00 | 0.00 | 0.00 | 17,05,116.00 | 0.00 |
| September, 2019 | 86,400.00 | 0.00 | 0.00 | 27,30,812.00 | 0.00 |
| October, 2019 | 1,13,290.00 | 0.00 | 0.00 | 2,63,539.00 | 0.00 |
| November, 2019 | 17,800.00 | 0.00 | 0.00 | 38,748.00 | 0.00 |
| December, 2019 | 24,90,622.00 | 0.00 | 0.00 | 2,46,648.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,29,588.00 | 0.00 |
| February, 2020 | 32,100.00 | 0.00 | 0.00 | 7,62,089.00 | 0.00 |
| March, 2020 | 98,201.00 | 0.00 | 0.00 | 69,602.00 | 0.00 |
| Total | 84,77,111.00 | 0.00 | 0.00 | 83,11,766.00 | 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 |