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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:-TIVRAIYA |
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| Opening Balance | 59,30,604.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,064.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 4,91,584.00 | 0.00 | 0.00 | 3,61,406.00 | 0.00 |
| June, 2019 | 47,669.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| July, 2019 | 58,432.00 | 0.00 | 0.00 | 49,072.00 | 0.00 |
| August, 2019 | 26,436.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| September, 2019 | 10,85,916.98 | 0.00 | 0.00 | 7,49,745.00 | 0.00 |
| October, 2019 | 6,58,624.00 | 0.00 | 0.00 | 7,58,600.00 | 0.00 |
| November, 2019 | 4,23,020.00 | 0.00 | 0.00 | 4,87,871.00 | 0.00 |
| December, 2019 | 5,64,083.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Januaury, 2020 | 6,59,214.00 | 0.00 | 0.00 | 6,14,400.00 | 0.00 |
| February, 2020 | 2,21,900.00 | 0.00 | 0.00 | 2,21,900.00 | 0.00 |
| March, 2020 | 5,70,038.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| Total | 48,25,980.98 | 0.00 | 0.00 | 45,19,434.00 | 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 |