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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:-BAHNAKARI |
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| Opening Balance | 15,30,591.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,78,721.10 | 0.00 | 0.00 | 2,00,555.90 | 0.00 |
| May, 2019 | 3,72,901.00 | 0.00 | 0.00 | 50,005.90 | 0.00 |
| June, 2019 | 75,850.00 | 0.00 | 0.00 | 1,14,021.40 | 0.00 |
| July, 2019 | 15,622.00 | 0.00 | 0.00 | 2,36,304.60 | 0.00 |
| August, 2019 | 8,97,950.00 | 0.00 | 0.00 | 8,99,102.60 | 0.00 |
| September, 2019 | 10,363.00 | 0.00 | 0.00 | 19,189.40 | 0.00 |
| October, 2019 | 6,23,702.00 | 0.00 | 0.00 | 1,55,769.24 | 0.00 |
| November, 2019 | 17,69,075.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| December, 2019 | 4,53,014.00 | 0.00 | 0.00 | 8,89,909.00 | 0.00 |
| Januaury, 2020 | 1,17,761.00 | 0.00 | 0.00 | 12,217.70 | 0.00 |
| February, 2020 | 86,076.00 | 0.00 | 0.00 | 2,86,890.00 | 0.00 |
| March, 2020 | 4,52,930.00 | 0.00 | 0.00 | 9,307.90 | 0.00 |
| Total | 52,53,965.10 | 0.00 | 0.00 | 34,28,273.64 | 0.00 |
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| 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 |