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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:-MANOHARA |
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| Opening Balance | 30,37,554.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,90,971.00 | 0.00 | 0.00 | 1,29,548.00 | 0.00 |
| May, 2019 | 9,44,162.00 | 0.00 | 0.00 | 3,81,195.00 | 0.00 |
| June, 2019 | 39,382.00 | 0.00 | 0.00 | 5,86,904.00 | 0.00 |
| July, 2019 | 5,31,400.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| August, 2019 | 39,040.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,44,856.00 | 0.00 |
| October, 2019 | 93,350.00 | 0.00 | 0.00 | 1,57,620.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| December, 2019 | 5,92,374.00 | 0.00 | 0.00 | 3,60,018.00 | 0.00 |
| Januaury, 2020 | 350.00 | 0.00 | 0.00 | 4,30,985.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,841.00 | 0.00 |
| March, 2020 | 5,95,928.00 | 0.00 | 0.00 | 8,52,902.00 | 0.00 |
| Total | 34,26,957.54 | 0.00 | 0.00 | 37,97,469.00 | 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 |