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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:-BHALERA |
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| Opening Balance | 2,96,485.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,448.00 | 0.00 | 0.00 | 2,53,435.00 | 0.00 |
| May, 2019 | 4,32,730.00 | 0.00 | 0.00 | 69,814.00 | 0.00 |
| June, 2019 | 67,100.00 | 0.00 | 0.00 | 2,67,373.60 | 0.00 |
| July, 2019 | 4,57,237.00 | 0.00 | 0.00 | 2,70,709.00 | 0.00 |
| August, 2019 | 39.00 | 0.00 | 0.00 | 1,97,750.00 | 0.00 |
| September, 2019 | 11,751.00 | 0.00 | 0.00 | 10,212.40 | 0.00 |
| October, 2019 | 70,886.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| November, 2019 | 21,844.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| December, 2019 | 5,37,025.00 | 0.00 | 0.00 | 43.40 | 0.00 |
| Januaury, 2020 | 19,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,23,963.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| Total | 23,93,382.00 | 0.00 | 0.00 | 13,50,137.40 | 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 |