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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:-BODARA |
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| Opening Balance | 13,66,466.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,084.00 | 0.00 | 0.00 | 5,57,518.00 | 0.00 |
| May, 2019 | 4,09,093.00 | 0.00 | 0.00 | 2,81,659.00 | 0.00 |
| June, 2019 | 10,79,900.00 | 0.00 | 0.00 | 12,10,538.80 | 0.00 |
| July, 2019 | 37,197.00 | 0.00 | 0.00 | 1,10,354.00 | 0.00 |
| August, 2019 | 1,324.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2019 | 1,64,449.00 | 0.00 | 0.00 | 30,927.70 | 0.00 |
| October, 2019 | 3,69,309.00 | 0.00 | 0.00 | 5,51,118.00 | 0.00 |
| November, 2019 | 5,45,344.00 | 0.00 | 0.00 | 6,37,600.00 | 52,300.00 |
| December, 2019 | 5,30,943.00 | 0.00 | 0.00 | 2,70,435.70 | 0.00 |
| Januaury, 2020 | 2,75,114.00 | 0.00 | 0.00 | 1,40,963.00 | 0.00 |
| February, 2020 | 1,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,34,679.00 | 0.00 | 0.00 | 2,90,541.70 | 0.00 |
| Total | 40,54,610.00 | 0.00 | 0.00 | 41,25,155.90 | 52,300.00 |
| 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 |