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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:-ARANG,Village Panchayat & Equivalent:-ACHHOLI |
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| Opening Balance | 2,82,218.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,93,797.40 | 0.00 | 0.00 | 8,04,413.30 | 0.00 |
| May, 2019 | 4,95,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,850.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| July, 2019 | 6,45,161.00 | 0.00 | 0.00 | 3,55,989.00 | 0.00 |
| August, 2019 | 1,443.00 | 0.00 | 0.00 | 4,97,000.72 | 0.00 |
| September, 2019 | 67,799.00 | 0.00 | 0.00 | 72,059.40 | 0.00 |
| October, 2019 | 70,461.00 | 0.00 | 0.00 | 78,335.70 | 0.00 |
| November, 2019 | 18,610.00 | 0.00 | 0.00 | 12,585.00 | 0.00 |
| December, 2019 | 6,35,779.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| Januaury, 2020 | 6,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,58,045.00 | 0.00 | 0.00 | 5,30,047.20 | 0.00 |
| Total | 39,19,199.40 | 0.00 | 0.00 | 26,41,866.02 | 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 |