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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:-SILTARA |
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| Opening Balance | 1,05,49,102.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,660.00 | 0.00 | 0.00 | 10,19,000.40 | 0.00 |
| May, 2019 | 35,75,412.00 | 0.00 | 0.00 | 6,31,799.00 | 0.00 |
| June, 2019 | 1,36,914.00 | 0.00 | 0.00 | 9,37,868.00 | 0.00 |
| July, 2019 | 99,600.00 | 0.00 | 0.00 | 10,15,044.70 | 0.00 |
| August, 2019 | 92,450.00 | 0.00 | 0.00 | 4,66,825.00 | 0.00 |
| September, 2019 | 5,511.45 | 0.00 | 0.00 | 18,173.00 | 0.00 |
| October, 2019 | 2,58,750.00 | 0.00 | 0.00 | 1,32,686.00 | 0.00 |
| November, 2019 | 47,840.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| December, 2019 | 34,64,443.00 | 0.00 | 0.00 | 9,10,778.00 | 0.00 |
| Januaury, 2020 | 2,52,209.00 | 0.00 | 0.00 | 1,77,455.00 | 0.00 |
| February, 2020 | 1,46,130.00 | 0.00 | 0.00 | 1,45,277.00 | 0.00 |
| March, 2020 | 35,63,755.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| Total | 1,17,87,674.45 | 0.00 | 0.00 | 55,75,606.10 | 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 |