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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:-NAGARGAON |
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| Opening Balance | 26,37,111.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,22,438.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| June, 2019 | 18,728.00 | 0.00 | 0.00 | 1,96,020.00 | 0.00 |
| July, 2019 | 3,82,700.00 | 0.00 | 0.00 | 98,899.00 | 0.00 |
| August, 2019 | 6,64,508.18 | 0.00 | 0.00 | 5,68,033.00 | 0.00 |
| September, 2019 | 9,92,240.00 | 0.00 | 0.00 | 9,93,730.00 | 0.00 |
| October, 2019 | 99,100.00 | 0.00 | 0.00 | 5,04,500.00 | 0.00 |
| November, 2019 | 28,613.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| December, 2019 | 6,86,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,888.00 | 0.00 | 0.00 | 1,99,160.00 | 0.00 |
| February, 2020 | 43,240.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2020 | 7,80,508.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 43,42,393.18 | 0.00 | 0.00 | 29,54,742.00 | 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 |