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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:-AMETHI |
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| Opening Balance | 21,83,429.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,336.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
| May, 2019 | 12,50,978.00 | 0.00 | 0.00 | 12,79,000.00 | 0.00 |
| June, 2019 | 43,866.00 | 0.00 | 0.00 | 4,60,036.80 | 0.00 |
| July, 2019 | 8,75,360.00 | 0.00 | 0.00 | 11,94,400.00 | 0.00 |
| August, 2019 | 1,86,782.00 | 0.00 | 0.00 | 3,84,359.00 | 0.00 |
| September, 2019 | 2,544.00 | 0.00 | 0.00 | 96,171.10 | 0.00 |
| October, 2019 | 25,82,127.00 | 0.00 | 0.00 | 1,67,056.00 | 0.00 |
| November, 2019 | 24,007.00 | 0.00 | 0.00 | 65,824.00 | 0.00 |
| December, 2019 | 32,37,977.00 | 0.00 | 0.00 | 33,29,052.10 | 0.00 |
| Januaury, 2020 | 5,611.00 | 0.00 | 0.00 | 7,80,059.00 | 0.00 |
| February, 2020 | 18,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,13,231.00 | 0.00 | 0.00 | 8,02,712.40 | 0.00 |
| Total | 90,48,067.00 | 0.00 | 0.00 | 91,19,670.40 | 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 |