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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:-BHAINSA |
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| Opening Balance | 86,80,014.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,03,416.80 | 0.00 | 0.00 | 35,57,657.00 | 0.00 |
| May, 2019 | 18,80,504.00 | 0.00 | 0.00 | 3,20,029.50 | 0.00 |
| June, 2019 | 2,58,850.00 | 0.00 | 0.00 | 5,85,823.60 | 0.00 |
| July, 2019 | 1,54,002.80 | 0.00 | 0.00 | 2,63,059.00 | 0.00 |
| August, 2019 | 9,139.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| September, 2019 | 57,822.40 | 0.00 | 0.00 | 49,135.70 | 0.00 |
| October, 2019 | 3,98,403.00 | 0.00 | 0.00 | 2,24,450.00 | 0.00 |
| November, 2019 | 4,95,182.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| December, 2019 | 11,66,795.00 | 0.00 | 0.00 | 3,49,017.70 | 0.00 |
| Januaury, 2020 | 86,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,554.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 11,44,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,64,469.00 | 0.00 | 0.00 | 61,25,422.50 | 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 |