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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:-CHAPARID |
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| Opening Balance | 27,32,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,464.00 | 0.00 | 0.00 | 2,59,618.00 | 0.00 |
| May, 2019 | 9,28,417.00 | 0.00 | 0.00 | 3,69,054.00 | 0.00 |
| June, 2019 | 4,91,850.00 | 0.00 | 0.00 | 10,43,374.00 | 0.00 |
| July, 2019 | 6,65,239.00 | 0.00 | 0.00 | 6,64,867.00 | 0.00 |
| August, 2019 | 38,389.00 | 0.00 | 0.00 | 72,554.00 | 0.00 |
| September, 2019 | 4,04,191.00 | 0.00 | 0.00 | 1,90,070.00 | 0.00 |
| October, 2019 | 75,964.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| November, 2019 | 8,34,223.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2019 | 12,60,187.00 | 0.00 | 0.00 | 6,60,036.00 | 0.00 |
| Januaury, 2020 | 3,662.00 | 0.00 | 0.00 | 7,50,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,06,885.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,17,586.00 | 0.00 | 0.00 | 45,40,168.00 | 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 |