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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:-BADGAON |
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| Opening Balance | 57,731.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,501.20 | 0.00 | 0.00 | 39,139.00 | 0.00 |
| May, 2019 | 5,08,289.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| June, 2019 | 11,58,462.00 | 0.00 | 0.00 | 15,31,861.80 | 0.00 |
| July, 2019 | 4,98,776.00 | 0.00 | 0.00 | 5,72,229.50 | 0.00 |
| August, 2019 | 155.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2019 | 15,02,100.00 | 0.00 | 0.00 | 15,00,035.40 | 0.00 |
| October, 2019 | 20,19,652.00 | 0.00 | 0.00 | 1,53,939.00 | 0.00 |
| November, 2019 | 14,170.00 | 0.00 | 0.00 | 13,13,058.41 | 0.00 |
| December, 2019 | 6,61,021.00 | 0.00 | 0.00 | 8,18,686.11 | 0.00 |
| Januaury, 2020 | 1,99,348.00 | 0.00 | 0.00 | 5,81,734.00 | 0.00 |
| February, 2020 | 8,327.00 | 0.00 | 0.00 | 47.70 | 0.00 |
| March, 2020 | 6,92,694.29 | 0.00 | 0.00 | 10,703.99 | 0.00 |
| Total | 72,68,495.49 | 0.00 | 0.00 | 65,44,084.91 | 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 |