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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:-MUJGAHAN |
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| Opening Balance | 14,76,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,389.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 50,445.00 | 0.00 |
| June, 2019 | 12,59,857.00 | 0.00 | 0.00 | 2,62,933.00 | 0.00 |
| July, 2019 | 77,099.00 | 0.00 | 0.00 | 2,20,696.00 | 0.00 |
| August, 2019 | 32,200.00 | 0.00 | 0.00 | 2,57,905.00 | 0.00 |
| September, 2019 | 1,36,662.00 | 0.00 | 0.00 | 5,56,733.00 | 0.00 |
| October, 2019 | 98,262.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| November, 2019 | 61,250.00 | 0.00 | 0.00 | 2,14,250.00 | 0.00 |
| December, 2019 | 7,41,771.00 | 0.00 | 0.00 | 68,133.00 | 0.00 |
| Januaury, 2020 | 23,140.00 | 0.00 | 0.00 | 2,40,085.00 | 0.00 |
| February, 2020 | 13,020.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| March, 2020 | 84,293.00 | 0.00 | 0.00 | 26,325.00 | 0.00 |
| Total | 26,29,943.00 | 0.00 | 0.00 | 20,01,225.00 | 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 |