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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:-PAVANI |
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| Opening Balance | 34,76,545.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,564.00 | 0.00 | 0.00 | 66,599.00 | 0.00 |
| May, 2019 | 1,25,104.00 | 0.00 | 0.00 | 2,34,685.00 | 0.00 |
| June, 2019 | 60,687.00 | 0.00 | 0.00 | 3,63,578.00 | 0.00 |
| July, 2019 | 6,69,730.00 | 0.00 | 0.00 | 1,81,260.00 | 0.00 |
| August, 2019 | 40,346.00 | 0.00 | 0.00 | 4,39,057.00 | 0.00 |
| September, 2019 | 1,92,221.47 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| October, 2019 | 1,20,230.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2019 | 25,497.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| December, 2019 | 7,86,982.00 | 0.00 | 0.00 | 1,50,250.00 | 0.00 |
| Januaury, 2020 | 28,987.00 | 0.00 | 0.00 | 31,780.10 | 0.00 |
| February, 2020 | 45,382.00 | 0.00 | 0.00 | 33,620.00 | 0.00 |
| March, 2020 | 11,27,413.00 | 0.00 | 0.00 | 5,69,940.28 | 0.00 |
| Total | 35,00,143.47 | 0.00 | 0.00 | 22,74,179.38 | 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 |