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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:-BORID |
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| Opening Balance | 2,83,320.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,81,764.20 | 0.00 | 0.00 | 1,33,985.60 | 0.00 |
| May, 2019 | 9,39,975.00 | 0.00 | 0.00 | 5,57,900.00 | 0.00 |
| June, 2019 | 1,20,600.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2019 | 68,367.00 | 0.00 | 0.00 | 2,08,753.60 | 0.00 |
| August, 2019 | 1,58,045.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| September, 2019 | 15,250.00 | 0.00 | 0.00 | 1,22,385.40 | 0.00 |
| October, 2019 | 3,32,075.62 | 0.00 | 0.00 | 4,25,925.62 | 0.00 |
| November, 2019 | 2,77,541.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 5,53,231.00 | 0.00 | 0.00 | 2,37,082.00 | 0.00 |
| Januaury, 2020 | 45,696.00 | 0.00 | 0.00 | 5,12,135.40 | 0.00 |
| February, 2020 | 8,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,94,060.00 | 0.00 | 0.00 | 1,09,953.40 | 0.00 |
| Total | 33,95,543.82 | 0.00 | 0.00 | 26,54,121.02 | 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 |