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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:-BARCHA |
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| Opening Balance | 14,19,091.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,33,715.13 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| May, 2019 | 3,19,066.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| June, 2019 | 1,050.00 | 0.00 | 0.00 | 1,10,373.60 | 0.00 |
| July, 2019 | 34,308.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2019 | 2,95,316.00 | 0.00 | 0.00 | 3,10,953.40 | 0.00 |
| October, 2019 | 3,90,738.00 | 0.00 | 0.00 | 1,62,960.00 | 0.00 |
| November, 2019 | 2,68,232.00 | 0.00 | 0.00 | 71,660.00 | 0.00 |
| December, 2019 | 3,99,612.00 | 0.00 | 0.00 | 6,01,835.40 | 0.00 |
| Januaury, 2020 | 4,939.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| February, 2020 | 2,282.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| March, 2020 | 4,23,713.00 | 0.00 | 0.00 | 78,135.40 | 0.00 |
| Total | 29,72,971.13 | 0.00 | 0.00 | 23,13,007.80 | 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 |