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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:-PARASTARAI |
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| Opening Balance | 28,27,964.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,037.00 | 0.00 | 0.00 | 1,00,060.00 | 0.00 |
| May, 2019 | 46,200.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2019 | 7,15,752.00 | 0.00 | 0.00 | 4,16,901.00 | 0.00 |
| July, 2019 | 22,750.00 | 0.00 | 0.00 | 29,096.00 | 0.00 |
| August, 2019 | 22,400.00 | 0.00 | 0.00 | 2,29,213.46 | 0.00 |
| September, 2019 | 2,97,077.96 | 0.00 | 0.00 | 4,88,814.54 | 0.00 |
| October, 2019 | 1,35,470.00 | 0.00 | 0.00 | 86,560.00 | 0.00 |
| November, 2019 | 25,200.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| December, 2019 | 5,93,166.00 | 0.00 | 0.00 | 1,02,355.00 | 0.00 |
| Januaury, 2020 | 1,18,886.00 | 0.00 | 0.00 | 75,075.00 | 0.00 |
| February, 2020 | 7,500.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| March, 2020 | 8,01,096.00 | 0.00 | 0.00 | 8,61,241.54 | 0.00 |
| Total | 28,09,534.96 | 0.00 | 0.00 | 24,75,856.54 | 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 |