|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-lalpur |
|||||
| Opening Balance | 4,93,819.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,072.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| May, 2019 | 3,37,221.00 | 0.00 | 0.00 | 79,774.00 | 0.00 |
| June, 2019 | 1,50,056.00 | 0.00 | 0.00 | 44,318.00 | 0.00 |
| July, 2019 | 24,899.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| August, 2019 | 40,443.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
| September, 2019 | 88,814.86 | 0.00 | 0.00 | 87,870.00 | 0.00 |
| October, 2019 | 1,45,637.00 | 0.00 | 0.00 | 13,336.00 | 0.00 |
| November, 2019 | 22,700.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2019 | 3,63,262.00 | 0.00 | 0.00 | 1,13,210.00 | 0.00 |
| Januaury, 2020 | 608.00 | 0.00 | 0.00 | 53,508.00 | 0.00 |
| February, 2020 | 2,946.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2020 | 3,48,746.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 15,60,404.86 | 0.00 | 0.00 | 8,39,284.00 | 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 |