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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:-BHOTHALI |
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| Opening Balance | 41,83,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,53,627.00 | 0.00 | 0.00 | 11,62,139.00 | 0.00 |
| May, 2019 | 4,57,124.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2019 | 11,17,150.00 | 0.00 | 0.00 | 2,04,793.80 | 0.00 |
| July, 2019 | 25,51,848.00 | 0.00 | 0.00 | 11,98,150.00 | 0.00 |
| August, 2019 | 4,55,648.18 | 0.00 | 0.00 | 5,38,900.00 | 0.00 |
| September, 2019 | 5,01,056.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| October, 2019 | 9,88,308.00 | 0.00 | 0.00 | 13,48,300.00 | 0.00 |
| November, 2019 | 33,099.00 | 0.00 | 0.00 | 76,780.00 | 0.00 |
| December, 2019 | 6,84,482.00 | 0.00 | 0.00 | 24,320.70 | 0.00 |
| Januaury, 2020 | 9,10,301.00 | 0.00 | 0.00 | 4,31,910.00 | 0.00 |
| February, 2020 | 6,020.00 | 0.00 | 0.00 | 6,07,000.00 | 0.00 |
| March, 2020 | 5,51,340.00 | 0.00 | 0.00 | 16,917.70 | 0.00 |
| Total | 87,10,003.18 | 0.00 | 0.00 | 56,64,346.90 | 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 |