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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:-CHARAUDA |
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| Opening Balance | 5,42,595.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,36,936.15 | 0.00 | 0.00 | 8,79,503.52 | 0.00 |
| May, 2019 | 6,57,595.00 | 0.00 | 0.00 | 1,62,730.00 | 0.00 |
| June, 2019 | 96,995.00 | 0.00 | 0.00 | 2,62,972.40 | 0.00 |
| July, 2019 | 1,72,733.00 | 0.00 | 0.00 | 3,13,529.00 | 0.00 |
| August, 2019 | 8,655.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,00,496.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Januaury, 2020 | 11,75,042.00 | 0.00 | 0.00 | 13,91,407.20 | 0.00 |
| February, 2020 | 25,522.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| March, 2020 | 8,53,508.00 | 0.00 | 0.00 | 1,74,749.40 | 0.00 |
| Total | 44,29,294.15 | 0.00 | 0.00 | 34,99,827.52 | 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 |