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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:-TULSI |
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| Opening Balance | 43,46,065.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,409.00 | 0.00 | 0.00 | 5,00,260.00 | 0.00 |
| May, 2019 | 95,348.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| June, 2019 | 6,14,617.00 | 0.00 | 0.00 | 6,61,100.00 | 0.00 |
| July, 2019 | 14,51,582.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| August, 2019 | 9,16,819.00 | 0.00 | 0.00 | 3,96,890.00 | 0.00 |
| September, 2019 | 2,43,747.00 | 0.00 | 0.00 | 5,98,653.74 | 0.00 |
| October, 2019 | 2,66,463.00 | 0.00 | 0.00 | 4,69,859.00 | 0.00 |
| November, 2019 | 1,743.00 | 0.00 | 0.00 | 1,79,710.00 | 0.00 |
| December, 2019 | 15,53,675.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| Januaury, 2020 | 4,96,484.00 | 0.00 | 0.00 | 8,18,646.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,09,566.00 | 0.00 |
| March, 2020 | 13,28,084.61 | 0.00 | 0.00 | 3,38,407.00 | 0.00 |
| Total | 70,67,971.61 | 0.00 | 0.00 | 58,23,291.74 | 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 |