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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:-CHANDKHURI |
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| Opening Balance | 31,21,856.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,62,599.80 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| May, 2019 | 8,54,501.00 | 0.00 | 0.00 | 8,98,059.80 | 0.00 |
| June, 2019 | 2,56,262.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
| July, 2019 | 2,76,835.00 | 0.00 | 0.00 | 3,28,494.70 | 0.00 |
| August, 2019 | 21,815.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2019 | 4,40,180.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2019 | 13,27,897.00 | 0.00 | 0.00 | 3,36,040.00 | 0.00 |
| November, 2019 | 8,86,230.00 | 0.00 | 0.00 | 7,95,200.00 | 0.00 |
| December, 2019 | 14,100.00 | 0.00 | 0.00 | 5,78,204.00 | 0.00 |
| Januaury, 2020 | 1,36,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,33,633.85 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 65,18,541.65 | 0.00 | 0.00 | 37,89,698.50 | 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 |