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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:-SERIKHEDI |
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| Opening Balance | 67,33,928.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,250.00 | 0.00 | 0.00 | 1,33,899.00 | 0.00 |
| May, 2019 | 15,26,448.00 | 0.00 | 0.00 | 1,51,803.50 | 0.00 |
| June, 2019 | 1,97,602.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| July, 2019 | 2,13,000.00 | 0.00 | 0.00 | 11,18,690.00 | 0.00 |
| August, 2019 | 2,61,061.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| September, 2019 | 3,22,211.69 | 0.00 | 0.00 | 2,30,442.00 | 0.00 |
| October, 2019 | 32,78,409.00 | 0.00 | 0.00 | 33,60,300.00 | 0.00 |
| November, 2019 | 65,572.00 | 0.00 | 0.00 | 3,80,855.00 | 0.00 |
| December, 2019 | 26,57,232.00 | 0.00 | 0.00 | 9,10,575.00 | 0.00 |
| Januaury, 2020 | 7,48,356.00 | 0.00 | 0.00 | 7,54,215.00 | 0.00 |
| February, 2020 | 2,92,135.00 | 0.00 | 0.00 | 11,69,388.00 | 0.00 |
| March, 2020 | 24,08,988.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 1,20,90,264.69 | 0.00 | 0.00 | 86,96,167.50 | 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 |