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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:-TOR |
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| Opening Balance | 33,94,552.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,050.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2019 | 82,950.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| June, 2019 | 4,85,503.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| July, 2019 | 80,600.00 | 0.00 | 0.00 | 4,30,290.00 | 0.00 |
| August, 2019 | 40,600.00 | 0.00 | 0.00 | 63,170.92 | 0.00 |
| September, 2019 | 1,52,379.08 | 0.00 | 0.00 | 2,48,706.16 | 0.00 |
| October, 2019 | 1,42,850.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| November, 2019 | 21,000.00 | 0.00 | 0.00 | 19,616.00 | 0.00 |
| December, 2019 | 6,78,997.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2020 | 45,810.00 | 0.00 | 0.00 | 39,325.00 | 0.00 |
| February, 2020 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,42,973.00 | 0.00 | 0.00 | 24,28,993.00 | 0.00 |
| Total | 28,16,792.08 | 0.00 | 0.00 | 34,36,401.08 | 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 |