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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:-MURRA |
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| Opening Balance | 54,69,195.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,147.00 | 0.00 | 0.00 | 1,12,259.00 | 0.00 |
| May, 2019 | 3,38,112.00 | 0.00 | 0.00 | 75,862.00 | 0.00 |
| June, 2019 | 3,25,343.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| July, 2019 | 1,40,741.00 | 0.00 | 0.00 | 5,03,695.00 | 0.00 |
| August, 2019 | 35,736.00 | 0.00 | 0.00 | 2,33,985.00 | 0.00 |
| September, 2019 | 2,09,595.36 | 0.00 | 0.00 | 31,302.00 | 0.00 |
| October, 2019 | 77,086.00 | 0.00 | 0.00 | 1,03,033.00 | 0.00 |
| November, 2019 | 35,700.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 5,18,693.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| Januaury, 2020 | 61,436.00 | 0.00 | 0.00 | 1,58,415.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,86,578.00 | 0.00 | 0.00 | 4,30,482.00 | 0.00 |
| Total | 23,58,167.36 | 0.00 | 0.00 | 17,57,553.00 | 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 |