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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:-MANGSA |
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| Opening Balance | 5,93,875.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,416.00 | 0.00 | 0.00 | 68,921.00 | 0.00 |
| May, 2019 | 67,900.00 | 0.00 | 0.00 | 34,718.00 | 0.00 |
| June, 2019 | 4,83,674.00 | 0.00 | 0.00 | 1,84,158.00 | 0.00 |
| July, 2019 | 58,621.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| August, 2019 | 89,250.00 | 0.00 | 0.00 | 1,17,709.00 | 0.00 |
| September, 2019 | 2,68,383.00 | 0.00 | 0.00 | 2,40,514.56 | 0.00 |
| October, 2019 | 94,895.00 | 0.00 | 0.00 | 51,721.00 | 0.00 |
| November, 2019 | 6,328.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 2,94,112.00 | 0.00 | 0.00 | 83,948.00 | 0.00 |
| Januaury, 2020 | 27,202.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,07,852.00 | 0.00 | 0.00 | 1,65,550.00 | 0.00 |
| Total | 17,62,633.00 | 0.00 | 0.00 | 11,87,539.56 | 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 |