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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:-BHANSOJ |
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| Opening Balance | 16,53,661.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,953.60 | 0.00 | 0.00 | 2,01,124.30 | 0.00 |
| May, 2019 | 18,85,171.00 | 0.00 | 0.00 | 9,46,100.00 | 0.00 |
| June, 2019 | 63,900.00 | 0.00 | 0.00 | 2,17,948.60 | 0.00 |
| July, 2019 | 1,05,087.00 | 0.00 | 0.00 | 1,73,147.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| September, 2019 | 4,05,162.00 | 0.00 | 0.00 | 2,42,546.40 | 0.00 |
| October, 2019 | 7,97,704.00 | 0.00 | 0.00 | 1,48,409.00 | 0.00 |
| November, 2019 | 56,585.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| December, 2019 | 11,49,116.00 | 0.00 | 0.00 | 87,925.00 | 0.00 |
| Januaury, 2020 | 2,86,866.00 | 0.00 | 0.00 | 5,38,052.10 | 0.00 |
| February, 2020 | 1,25,861.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2020 | 11,81,753.00 | 0.00 | 0.00 | 19,994.40 | 0.00 |
| Total | 61,86,158.60 | 0.00 | 0.00 | 29,90,346.80 | 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 |