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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:-TEMRI |
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| Opening Balance | 82,43,870.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,93,511.78 | 0.00 | 0.00 | 23,58,012.78 | 0.00 |
| May, 2019 | 4,99,675.00 | 0.00 | 0.00 | 6,05,571.00 | 0.00 |
| June, 2019 | 8,97,824.00 | 0.00 | 0.00 | 81,011.88 | 0.00 |
| July, 2019 | 10,63,725.00 | 0.00 | 0.00 | 8,70,582.00 | 0.00 |
| August, 2019 | 79,758.00 | 0.00 | 0.00 | 1,32,645.00 | 0.00 |
| September, 2019 | 9,74,086.00 | 0.00 | 0.00 | 1,71,480.00 | 0.00 |
| October, 2019 | 13,33,880.00 | 0.00 | 0.00 | 12,48,286.00 | 0.00 |
| November, 2019 | 25,49,821.00 | 0.00 | 0.00 | 3,58,072.00 | 0.00 |
| December, 2019 | 4,72,863.00 | 0.00 | 0.00 | 8,95,410.00 | 0.00 |
| Januaury, 2020 | 62,200.00 | 0.00 | 0.00 | 4,88,640.00 | 0.00 |
| February, 2020 | 4,44,859.00 | 0.00 | 0.00 | 3,65,685.00 | 0.00 |
| March, 2020 | 1,06,363.00 | 0.00 | 0.00 | 4,67,710.00 | 0.00 |
| Total | 93,78,565.78 | 0.00 | 0.00 | 80,43,105.66 | 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 |