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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:-AKOLI KHURD |
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| Opening Balance | 15,04,840.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,581.00 | 0.00 | 0.00 | 44,411.80 | 0.00 |
| May, 2019 | 9,57,348.00 | 0.00 | 0.00 | 6,54,989.80 | 0.00 |
| June, 2019 | 33,950.00 | 0.00 | 0.00 | 16,194.20 | 0.00 |
| July, 2019 | 37,198.00 | 0.00 | 0.00 | 39,568.00 | 0.00 |
| August, 2019 | 3,050.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| September, 2019 | 20,74,754.96 | 0.00 | 0.00 | 15,36,989.10 | 0.00 |
| October, 2019 | 3,30,124.00 | 0.00 | 0.00 | 9,90,801.50 | 0.00 |
| November, 2019 | 9,11,574.00 | 0.00 | 0.00 | 11,44,795.00 | 0.00 |
| December, 2019 | 4,78,752.00 | 0.00 | 0.00 | 31,576.10 | 0.00 |
| Januaury, 2020 | 9,45,007.00 | 0.00 | 0.00 | 9,84,155.00 | 0.00 |
| February, 2020 | 1,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,53,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,29,639.96 | 0.00 | 0.00 | 55,97,980.50 | 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 |