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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 (OODKA) |
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| Opening Balance | 12,81,779.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,446.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| May, 2019 | 4,37,478.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2019 | 68,250.00 | 0.00 | 0.00 | 2,78,902.60 | 0.00 |
| July, 2019 | 34,644.00 | 0.00 | 0.00 | 1,05,782.00 | 0.00 |
| August, 2019 | 873.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| September, 2019 | 1,050.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| October, 2019 | 93,574.00 | 0.00 | 0.00 | 46,518.00 | 0.00 |
| November, 2019 | 2,76,429.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 5,44,849.00 | 0.00 | 0.00 | 4,78,500.00 | 0.00 |
| Januaury, 2020 | 74,654.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2020 | 956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,09,450.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 16,44,653.00 | 0.00 | 0.00 | 18,55,218.60 | 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 |