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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:-AKOLIKHURD (PANDHI) |
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| Opening Balance | 8,84,340.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,216.00 | 0.00 | 0.00 | 29,669.00 | 0.00 |
| May, 2019 | 3,35,640.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| June, 2019 | 44,000.00 | 0.00 | 0.00 | 96,729.80 | 0.00 |
| July, 2019 | 11,418.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2019 | 158.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2019 | 90.00 | 0.00 | 0.00 | 55,213.70 | 0.00 |
| October, 2019 | 1,63,140.00 | 0.00 | 0.00 | 1,61,618.00 | 0.00 |
| November, 2019 | 12,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,34,124.00 | 0.00 | 0.00 | 3,31,021.70 | 28,000.00 |
| Januaury, 2020 | 10,19,527.00 | 0.00 | 0.00 | 2,19,755.00 | 0.00 |
| February, 2020 | 57,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,76,622.00 | 0.00 | 0.00 | 58,633.70 | 0.00 |
| Total | 25,55,940.00 | 0.00 | 0.00 | 11,99,740.90 | 28,000.00 |
| 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 |