eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-BANA |
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Opening Balance | 81,64,188.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,766.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
May, 2019 | 3,65,959.00 | 0.00 | 0.00 | 2,57,050.00 | 0.00 |
June, 2019 | 14,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,67,278.00 | 0.00 |
September, 2019 | 5,07,592.10 | 0.00 | 0.00 | 85,000.00 | 0.00 |
October, 2019 | 84,161.00 | 0.00 | 0.00 | 10,71,000.00 | 0.00 |
November, 2019 | 20,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,68,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,57,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,43,783.10 | 0.00 | 0.00 | 18,60,248.00 | 0.00 |
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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 |