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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:-BHATIYA |
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| Opening Balance | 2,65,653.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,122.20 | 0.00 | 0.00 | 43,133.00 | 0.00 |
| May, 2019 | 2,72,777.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2019 | 3,60,700.00 | 0.00 | 0.00 | 5,63,903.10 | 0.00 |
| July, 2019 | 57,198.00 | 0.00 | 0.00 | 72,638.50 | 0.00 |
| August, 2019 | 1,837.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| September, 2019 | 3,01,429.00 | 0.00 | 0.00 | 3,00,117.70 | 0.00 |
| October, 2019 | 52,505.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| November, 2019 | 2,672.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| December, 2019 | 3,59,437.00 | 0.00 | 0.00 | 3,11,100.00 | 0.00 |
| Januaury, 2020 | 21,926.00 | 0.00 | 0.00 | 53,625.00 | 0.00 |
| February, 2020 | 1,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,26,156.00 | 0.00 | 0.00 | 1,00,064.90 | 0.00 |
| Total | 17,58,043.20 | 0.00 | 0.00 | 15,81,092.20 | 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 |