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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:-CHATAUD |
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| Opening Balance | 23,68,511.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,575.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2019 | 6,61,052.00 | 0.00 | 0.00 | 2,16,132.45 | 0.00 |
| June, 2019 | 61,908.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| July, 2019 | 32,945.00 | 0.00 | 0.00 | 3,97,950.00 | 0.00 |
| August, 2019 | 8,23,242.98 | 0.00 | 0.00 | 4,63,044.58 | 0.00 |
| September, 2019 | 4,237.00 | 0.00 | 0.00 | 1,65,553.70 | 0.00 |
| October, 2019 | 3,39,658.00 | 0.00 | 0.00 | 2,62,459.00 | 0.00 |
| November, 2019 | 14,647.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2019 | 3,50,027.00 | 0.00 | 0.00 | 3,15,653.70 | 0.00 |
| Januaury, 2020 | 5,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,25,298.00 | 0.00 | 0.00 | 30,050.70 | 0.00 |
| Total | 37,30,187.98 | 0.00 | 0.00 | 21,61,694.13 | 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 |