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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:-SARAGAON |
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| Opening Balance | 60,46,057.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,950.00 | 0.00 | 0.00 | 1,24,050.00 | 0.00 |
| May, 2019 | 10,57,708.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2019 | 5,75,074.00 | 0.00 | 0.00 | 5,34,950.00 | 0.00 |
| July, 2019 | 5,30,750.00 | 0.00 | 0.00 | 10,37,400.00 | 0.00 |
| August, 2019 | 1,56,100.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| September, 2019 | 5,16,085.00 | 0.00 | 0.00 | 2,36,280.00 | 0.00 |
| October, 2019 | 2,76,557.00 | 0.00 | 0.00 | 1,99,650.00 | 0.00 |
| November, 2019 | 2,37,250.00 | 0.00 | 0.00 | 3,84,450.00 | 0.00 |
| December, 2019 | 13,02,735.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| Januaury, 2020 | 25,050.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| February, 2020 | 47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,37,222.00 | 0.00 | 0.00 | 9,63,396.00 | 0.00 |
| Total | 61,60,981.00 | 0.00 | 0.00 | 37,27,376.00 | 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 |