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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:-BHAISMUNDI |
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| Opening Balance | 8,31,381.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,794.48 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| May, 2019 | 5,79,833.00 | 0.00 | 0.00 | 1,78,550.00 | 0.00 |
| June, 2019 | 28,700.00 | 0.00 | 0.00 | 4,39,991.80 | 0.00 |
| July, 2019 | 7,64,482.00 | 0.00 | 0.00 | 8,16,618.00 | 0.00 |
| August, 2019 | 1,82,522.00 | 0.00 | 0.00 | 2,15,984.80 | 0.00 |
| September, 2019 | 6,815.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| October, 2019 | 66,567.00 | 0.00 | 0.00 | 62,636.00 | 0.00 |
| November, 2019 | 21,438.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2019 | 7,39,184.00 | 0.00 | 0.00 | 2,63,324.40 | 0.00 |
| Januaury, 2020 | 13,56,553.00 | 0.00 | 0.00 | 3,07,610.00 | 1,08,400.00 |
| February, 2020 | 34,306.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| March, 2020 | 58,038.00 | 0.00 | 0.00 | 3,26,718.00 | 0.00 |
| Total | 40,41,232.48 | 0.00 | 0.00 | 29,79,718.40 | 1,08,400.00 |
| 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 |