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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 |
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| Opening Balance | 18,72,75,577.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,49,252.00 | 0.00 | 0.00 | 8,14,500.00 | 0.00 |
| May, 2019 | 94,36,579.00 | 0.00 | 0.00 | 22,02,015.00 | 0.00 |
| June, 2019 | 54,04,193.00 | 0.00 | 0.00 | 16,00,648.70 | 0.00 |
| July, 2019 | 1,11,05,274.00 | 0.00 | 0.00 | 15,29,711.57 | 0.00 |
| August, 2019 | 13,50,942.00 | 0.00 | 0.00 | 37,76,986.00 | 0.00 |
| September, 2019 | 75,00,243.00 | 0.00 | 0.00 | 14,30,031.00 | 0.00 |
| October, 2019 | 83,04,148.00 | 0.00 | 0.00 | 24,62,668.30 | 0.00 |
| November, 2019 | 40,21,729.00 | 0.00 | 0.00 | 26,40,637.40 | 0.00 |
| December, 2019 | 80,60,557.00 | 0.00 | 0.00 | 27,42,080.30 | 0.00 |
| Januaury, 2020 | 22,05,424.00 | 0.00 | 0.00 | 11,64,983.00 | 0.00 |
| February, 2020 | 22,24,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48,42,196.00 | 0.00 | 0.00 | 1,79,04,395.19 | 0.00 |
| Total | 6,61,05,305.00 | 0.00 | 0.00 | 3,82,68,656.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |