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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:-BANA |
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| Opening Balance | 10,79,183.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,283.00 | 0.00 | 0.00 | 2,87,439.50 | 0.00 |
| May, 2019 | 6,61,246.00 | 0.00 | 0.00 | 4,94,613.00 | 0.00 |
| June, 2019 | 21,500.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| July, 2019 | 39,677.00 | 0.00 | 0.00 | 2,71,519.00 | 0.00 |
| August, 2019 | 2,00,978.00 | 0.00 | 0.00 | 3,92,555.00 | 0.00 |
| September, 2019 | 5,548.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2019 | 4,13,489.64 | 0.00 | 0.00 | 3,85,710.00 | 0.00 |
| November, 2019 | 44,533.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| December, 2019 | 9,45,083.00 | 0.00 | 0.00 | 3,85,150.00 | 0.00 |
| Januaury, 2020 | 5,45,552.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| February, 2020 | 11,399.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| March, 2020 | 39,424.00 | 0.00 | 0.00 | 22,109.00 | 0.00 |
| Total | 29,42,712.64 | 0.00 | 0.00 | 28,38,098.50 | 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 |