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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:-MOHDI |
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| Opening Balance | 17,33,582.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,638.00 | 0.00 | 0.00 | 2,18,560.00 | 0.00 |
| May, 2019 | 3,02,000.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| June, 2019 | 8,43,206.12 | 0.00 | 0.00 | 5,37,215.00 | 0.00 |
| July, 2019 | 7,05,234.00 | 0.00 | 0.00 | 10,30,611.00 | 0.00 |
| August, 2019 | 2,52,359.00 | 0.00 | 0.00 | 2,47,142.00 | 0.00 |
| September, 2019 | 97,310.00 | 0.00 | 0.00 | 4,37,698.16 | 0.00 |
| October, 2019 | 2,04,443.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| November, 2019 | 1,94,300.00 | 0.00 | 0.00 | 92,360.00 | 0.00 |
| December, 2019 | 9,21,070.00 | 0.00 | 0.00 | 2,84,870.00 | 0.00 |
| Januaury, 2020 | 49,597.00 | 0.00 | 0.00 | 93,390.00 | 0.00 |
| February, 2020 | 35,500.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 8,45,131.00 | 0.00 | 0.00 | 3,41,961.52 | 0.00 |
| Total | 45,63,788.12 | 0.00 | 0.00 | 36,36,757.68 | 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 |