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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:-SANKRI |
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| Opening Balance | 2,59,17,540.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,935.00 | 0.00 | 0.00 | 6,41,860.00 | 0.00 |
| May, 2019 | 12,72,379.00 | 0.00 | 0.00 | 6,65,260.00 | 0.00 |
| June, 2019 | 4,94,409.00 | 0.00 | 0.00 | 6,53,107.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 13,127.00 | 0.00 |
| August, 2019 | 20,681.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| September, 2019 | 2,37,036.00 | 0.00 | 0.00 | 1,69,876.66 | 0.00 |
| October, 2019 | 1,27,080.00 | 0.00 | 0.00 | 4,07,549.00 | 0.00 |
| November, 2019 | 44,090.00 | 0.00 | 0.00 | 98,425.40 | 0.00 |
| December, 2019 | 9,85,199.00 | 0.00 | 0.00 | 55,602.70 | 0.00 |
| Januaury, 2020 | 9,88,954.00 | 0.00 | 0.00 | 6,62,334.00 | 0.00 |
| February, 2020 | 10,286.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| March, 2020 | 10,28,814.00 | 0.00 | 0.00 | 5,31,351.70 | 0.00 |
| Total | 52,29,863.00 | 0.00 | 0.00 | 43,32,243.46 | 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 |