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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:-AMSENA |
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| Opening Balance | 5,84,949.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,653.40 | 0.00 | 0.00 | 1,27,992.20 | 0.00 |
| May, 2019 | 7,89,865.00 | 0.00 | 0.00 | 16,113.00 | 0.00 |
| June, 2019 | 2,81,585.00 | 0.00 | 0.00 | 5,58,065.80 | 0.00 |
| July, 2019 | 40,832.00 | 0.00 | 0.00 | 3,52,360.00 | 0.00 |
| August, 2019 | 9,499.00 | 0.00 | 0.00 | 1,62,149.00 | 0.00 |
| September, 2019 | 68,542.00 | 0.00 | 0.00 | 2,48,053.70 | 0.00 |
| October, 2019 | 1,39,731.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| November, 2019 | 44,037.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| December, 2019 | 12,79,412.00 | 0.00 | 0.00 | 3,31,062.45 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,79,538.00 | 0.00 | 0.00 | 1,04,661.70 | 0.00 |
| Total | 38,73,694.40 | 0.00 | 0.00 | 20,98,687.85 | 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 |