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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:-AMODI |
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| Opening Balance | 7,19,152.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,135.00 | 0.00 | 0.00 | 54,188.00 | 0.00 |
| May, 2019 | 6,05,831.00 | 0.00 | 0.00 | 20,913.00 | 0.00 |
| June, 2019 | 77,650.00 | 0.00 | 0.00 | 2,62,851.60 | 0.00 |
| July, 2019 | 3,83,853.00 | 0.00 | 0.00 | 2,72,729.50 | 0.00 |
| August, 2019 | 1,826.00 | 0.00 | 0.00 | 4,41,200.00 | 0.00 |
| September, 2019 | 15,750.00 | 0.00 | 0.00 | 36,653.40 | 0.00 |
| October, 2019 | 1,02,558.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| November, 2019 | 44,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,33,620.00 | 0.00 | 0.00 | 1,58,634.90 | 0.00 |
| Januaury, 2020 | 13,90,989.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| February, 2020 | 21,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,53,670.00 | 0.00 | 0.00 | 3,16,132.90 | 0.00 |
| Total | 41,90,600.00 | 0.00 | 0.00 | 18,27,953.30 | 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 |