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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:-NIMORA |
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| Opening Balance | 18,23,964.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,593.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| May, 2019 | 7,95,696.00 | 0.00 | 0.00 | 2,31,677.00 | 0.00 |
| June, 2019 | 16,781.00 | 0.00 | 0.00 | 32,278.00 | 0.00 |
| July, 2019 | 43,832.00 | 0.00 | 0.00 | 1,69,403.00 | 0.00 |
| August, 2019 | 17,500.00 | 0.00 | 0.00 | 1,70,622.00 | 0.00 |
| September, 2019 | 93,578.00 | 0.00 | 0.00 | 11,06,288.66 | 0.00 |
| October, 2019 | 93,600.00 | 0.00 | 0.00 | 36,208.00 | 0.00 |
| November, 2019 | 93,600.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| December, 2019 | 6,98,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| February, 2020 | 3,756.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| March, 2020 | 7,21,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,96,336.00 | 0.00 | 0.00 | 20,17,536.66 | 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 |