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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:-MATIYA |
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| Opening Balance | 25,56,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,734.00 | 0.00 | 0.00 | 89,620.00 | 0.00 |
| May, 2019 | 58,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,99,864.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| July, 2019 | 72,590.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| August, 2019 | 1,50,200.00 | 0.00 | 0.00 | 2,06,470.00 | 0.00 |
| September, 2019 | 4,52,951.51 | 0.00 | 0.00 | 2,87,505.51 | 0.00 |
| October, 2019 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,29,600.00 | 0.00 | 0.00 | 11,39,800.00 | 0.00 |
| Januaury, 2020 | 8,10,982.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2020 | 5,20,440.00 | 0.00 | 0.00 | 2,68,943.00 | 0.00 |
| Total | 37,14,471.51 | 0.00 | 0.00 | 26,23,128.51 | 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 |