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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:-SANKRA |
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| Opening Balance | 51,39,615.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,590.00 | 0.00 | 0.00 | 1,68,840.00 | 0.00 |
| May, 2019 | 2,52,665.00 | 0.00 | 0.00 | 2,97,976.00 | 0.00 |
| June, 2019 | 18,15,520.00 | 0.00 | 0.00 | 4,88,129.00 | 0.00 |
| July, 2019 | 3,85,689.00 | 0.00 | 0.00 | 11,81,327.00 | 0.00 |
| August, 2019 | 1,66,751.00 | 0.00 | 0.00 | 3,31,188.00 | 0.00 |
| September, 2019 | 8,95,640.02 | 0.00 | 0.00 | 13,05,152.00 | 0.00 |
| October, 2019 | 4,81,700.00 | 0.00 | 0.00 | 3,96,321.00 | 0.00 |
| November, 2019 | 2,94,257.00 | 0.00 | 0.00 | 1,76,505.00 | 0.00 |
| December, 2019 | 21,67,576.00 | 0.00 | 0.00 | 6,94,752.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,24,235.00 | 0.00 |
| February, 2020 | 23,200.00 | 0.00 | 0.00 | 22,759.00 | 0.00 |
| March, 2020 | 18,06,092.00 | 0.00 | 0.00 | 3,20,182.00 | 0.00 |
| Total | 84,10,680.02 | 0.00 | 0.00 | 58,07,366.00 | 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 |