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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:-TARRA |
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| Opening Balance | 91,75,938.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,000.00 | 0.00 | 0.00 | 1,13,830.00 | 0.00 |
| May, 2019 | 9,00,835.00 | 0.00 | 0.00 | 30,719.00 | 0.00 |
| June, 2019 | 2,13,209.00 | 0.00 | 0.00 | 2,18,725.00 | 0.00 |
| July, 2019 | 25,850.00 | 0.00 | 0.00 | 3,37,606.00 | 0.00 |
| August, 2019 | 1,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 57,861.00 | 0.00 | 0.00 | 3,31,720.48 | 0.00 |
| October, 2019 | 2,51,600.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| November, 2019 | 4,72,900.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2019 | 10,17,743.00 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| Januaury, 2020 | 1,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,48,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,06,640.00 | 0.00 | 0.00 | 14,00,900.48 | 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 |