eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-NILJA |
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Opening Balance | 39,07,441.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,46,494.00 | 0.00 | 0.00 | 93,112.00 | 0.00 |
May, 2019 | 56,031.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2019 | 3,41,445.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
July, 2019 | 1,24,300.00 | 0.00 | 0.00 | 90,660.00 | 0.00 |
August, 2019 | 8,81,317.00 | 0.00 | 0.00 | 12,15,700.00 | 0.00 |
September, 2019 | 6,03,423.24 | 0.00 | 0.00 | 7,91,321.24 | 0.00 |
October, 2019 | 97,021.00 | 0.00 | 0.00 | 3,04,460.00 | 0.00 |
November, 2019 | 56,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,48,390.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
Januaury, 2020 | 3,126.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
February, 2020 | 1,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,62,682.00 | 0.00 | 0.00 | 2,70,416.00 | 0.00 |
Total | 42,22,119.24 | 0.00 | 0.00 | 30,70,869.24 | 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 |