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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:-MURETHI |
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| Opening Balance | 29,05,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,017.00 | 0.00 | 0.00 | 58,546.00 | 0.00 |
| May, 2019 | 55,176.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| June, 2019 | 4,33,030.00 | 0.00 | 0.00 | 36,686.00 | 0.00 |
| July, 2019 | 1,72,058.00 | 0.00 | 0.00 | 5,62,044.00 | 0.00 |
| August, 2019 | 63,758.00 | 0.00 | 0.00 | 1,55,360.00 | 0.00 |
| September, 2019 | 6,89,574.16 | 0.00 | 0.00 | 8,54,850.16 | 0.00 |
| October, 2019 | 1,71,107.00 | 0.00 | 0.00 | 1,36,050.00 | 0.00 |
| November, 2019 | 18,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,650.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| Januaury, 2020 | 5,40,174.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 5,95,531.00 | 0.00 | 0.00 | 53,610.00 | 0.00 |
| Total | 28,64,143.16 | 0.00 | 0.00 | 20,60,656.16 | 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 |