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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:-SEJBAHAR |
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| Opening Balance | 37,00,079.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,30,958.00 | 0.00 | 0.00 | 1,73,150.00 | 0.00 |
| May, 2019 | 9,09,119.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| June, 2019 | 30,820.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
| July, 2019 | 25,200.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| August, 2019 | 25,200.00 | 0.00 | 0.00 | 4,20,300.00 | 0.00 |
| September, 2019 | 25,698.26 | 0.00 | 0.00 | 1,24,568.00 | 0.00 |
| October, 2019 | 5,83,553.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,56,600.00 | 84,200.00 |
| December, 2019 | 13,36,100.00 | 0.00 | 0.00 | 3,39,462.00 | 0.00 |
| Januaury, 2020 | 4,88,174.00 | 0.00 | 0.00 | 52,692.00 | 0.00 |
| February, 2020 | 16,400.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
| March, 2020 | 12,38,379.00 | 0.00 | 0.00 | 69,495.00 | 0.00 |
| Total | 51,09,601.26 | 0.00 | 0.00 | 21,32,957.00 | 84,200.00 |
| 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 |