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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:-AMERI |
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| Opening Balance | 36,357.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,991.83 | 0.00 | 0.00 | 80,506.43 | 0.00 |
| May, 2019 | 2,83,041.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 21,950.00 | 0.00 | 0.00 | 1,21,179.50 | 0.00 |
| July, 2019 | 26,348.00 | 0.00 | 0.00 | 1,74,658.25 | 0.00 |
| August, 2019 | 313.00 | 0.00 | 0.00 | 14,355.60 | 0.00 |
| September, 2019 | 30,315.00 | 0.00 | 0.00 | 41,035.40 | 0.00 |
| October, 2019 | 3,50,069.00 | 0.00 | 0.00 | 49,812.40 | 0.00 |
| November, 2019 | 5,34,601.00 | 0.00 | 0.00 | 84,118.00 | 0.00 |
| December, 2019 | 3,50,468.00 | 0.00 | 0.00 | 8,07,975.50 | 0.00 |
| Januaury, 2020 | 15,97,276.00 | 0.00 | 0.00 | 7,69,645.65 | 0.00 |
| February, 2020 | 1,026.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 57,118.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 33,83,516.83 | 0.00 | 0.00 | 21,61,322.13 | 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 |