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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:-BHANDARPURI |
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| Opening Balance | 1,17,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,749.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| May, 2019 | 8,34,060.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| June, 2019 | 1,20,500.00 | 0.00 | 0.00 | 5,23,976.00 | 0.00 |
| July, 2019 | 52,556.00 | 0.00 | 0.00 | 1,28,512.00 | 0.00 |
| August, 2019 | 20,800.74 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| September, 2019 | 7,923.00 | 0.00 | 0.00 | 8,785.40 | 0.00 |
| October, 2019 | 95,402.00 | 0.00 | 0.00 | 61,266.00 | 0.00 |
| November, 2019 | 1,13,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,50,226.00 | 0.00 | 0.00 | 3,31,532.00 | 0.00 |
| Januaury, 2020 | 8,70,993.00 | 0.00 | 0.00 | 15,28,414.00 | 0.00 |
| February, 2020 | 13,06,173.00 | 0.00 | 0.00 | 12,93,000.00 | 0.00 |
| March, 2020 | 71,900.00 | 0.00 | 0.00 | 92,426.00 | 0.00 |
| Total | 45,92,209.74 | 0.00 | 0.00 | 42,34,891.40 | 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 |