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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:-BHILAI |
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| Opening Balance | 5,42,396.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,514.56 | 0.00 | 0.00 | 93,840.04 | 0.00 |
| May, 2019 | 6,94,974.00 | 0.00 | 0.00 | 79,566.20 | 0.00 |
| June, 2019 | 2,66,220.00 | 0.00 | 0.00 | 2,34,803.08 | 0.00 |
| July, 2019 | 69,650.00 | 0.00 | 0.00 | 4,26,816.00 | 0.00 |
| August, 2019 | 3,80,135.00 | 0.00 | 0.00 | 2,87,591.00 | 0.00 |
| September, 2019 | 71,147.00 | 0.00 | 0.00 | 81,798.70 | 0.00 |
| October, 2019 | 1,76,562.00 | 0.00 | 0.00 | 1,32,102.66 | 0.00 |
| November, 2019 | 3,08,601.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| December, 2019 | 8,51,625.00 | 0.00 | 0.00 | 6,97,380.00 | 0.00 |
| Januaury, 2020 | 1,17,443.00 | 0.00 | 0.00 | 4,45,500.95 | 0.00 |
| February, 2020 | 13,212.00 | 0.00 | 0.00 | 1,559.00 | 0.00 |
| March, 2020 | 8,98,246.00 | 0.00 | 0.00 | 2,43,117.70 | 0.00 |
| Total | 39,70,329.56 | 0.00 | 0.00 | 27,56,265.33 | 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 |