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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:-BAKTARA |
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| Opening Balance | 26,16,316.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,28,515.00 | 0.00 | 0.00 | 5,17,188.00 | 0.00 |
| May, 2019 | 4,51,146.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| June, 2019 | 30,050.00 | 0.00 | 0.00 | 33,526.60 | 0.00 |
| July, 2019 | 58,532.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| August, 2019 | 3,438.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| September, 2019 | 12,618.00 | 0.00 | 0.00 | 218.40 | 0.00 |
| October, 2019 | 2,71,946.00 | 0.00 | 0.00 | 1,20,225.40 | 0.00 |
| November, 2019 | 32,964.00 | 0.00 | 0.00 | 24,035.00 | 0.00 |
| December, 2019 | 5,64,314.00 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| Januaury, 2020 | 24,453.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2020 | 5,085.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2020 | 5,89,280.00 | 0.00 | 0.00 | 20,123.00 | 0.00 |
| Total | 25,72,341.00 | 0.00 | 0.00 | 9,00,334.10 | 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 |