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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:-CHAKWE |
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| Opening Balance | 25,556.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,469.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 6,12,768.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2019 | 11,14,199.00 | 0.00 | 0.00 | 12,19,961.80 | 0.00 |
| July, 2019 | 3,48,725.00 | 0.00 | 0.00 | 7,06,161.00 | 0.00 |
| August, 2019 | 83.04 | 0.00 | 0.00 | 89,939.00 | 0.00 |
| September, 2019 | 6,25,060.00 | 0.00 | 0.00 | 5,62,047.20 | 0.00 |
| October, 2019 | 69,471.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| November, 2019 | 26,350.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2019 | 8,11,255.04 | 0.00 | 0.00 | 19,617.70 | 0.00 |
| Januaury, 2020 | 91,221.00 | 0.00 | 0.00 | 4,73,236.00 | 0.00 |
| February, 2020 | 1,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,26,226.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| Total | 45,42,378.08 | 0.00 | 0.00 | 32,36,072.70 | 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 |