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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:-BANCHRAODA |
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| Opening Balance | 8,91,944.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,02,364.00 | 0.00 | 0.00 | 14,26,760.00 | 0.00 |
| May, 2019 | 1,04,132.00 | 0.00 | 0.00 | 1,26,740.50 | 0.00 |
| June, 2019 | 9,62,469.00 | 0.00 | 0.00 | 6,79,182.60 | 0.00 |
| July, 2019 | 27,04,641.00 | 0.00 | 0.00 | 6,00,500.00 | 0.00 |
| August, 2019 | 8,06,128.00 | 0.00 | 0.00 | 8,69,558.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,17,714.40 | 0.00 |
| October, 2019 | 37,77,560.15 | 0.00 | 0.00 | 39,33,458.86 | 0.00 |
| November, 2019 | 5,30,721.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2019 | 3,34,903.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| Januaury, 2020 | 2,66,987.00 | 0.00 | 0.00 | 4,87,005.60 | 0.00 |
| February, 2020 | 1,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,33,713.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 1,05,24,629.15 | 0.00 | 0.00 | 1,08,82,620.66 | 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 |