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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:-AKOLIKALA |
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| Opening Balance | 4,72,100.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,152.00 | 0.00 | 0.00 | 20,206.00 | 0.00 |
| May, 2019 | 4,82,581.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| June, 2019 | 1,40,662.00 | 0.00 | 0.00 | 1,75,390.40 | 0.00 |
| July, 2019 | 8,26,206.00 | 0.00 | 0.00 | 9,74,100.00 | 0.00 |
| August, 2019 | 2,01,567.00 | 0.00 | 0.00 | 2,76,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,42,754.00 | 0.00 | 0.00 | 4,98,439.10 | 0.00 |
| November, 2019 | 26,418.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| December, 2019 | 9,13,586.00 | 0.00 | 0.00 | 8,13,553.10 | 0.00 |
| Januaury, 2020 | 4,14,627.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| February, 2020 | 14,674.00 | 0.00 | 0.00 | 152.00 | 0.00 |
| March, 2020 | 6,03,012.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 40,80,239.00 | 0.00 | 0.00 | 28,93,573.70 | 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 |