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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:-CHICHA |
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| Opening Balance | 6,64,781.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 719.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 3,18,276.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 51,777.00 | 0.00 | 0.00 | 71,729.80 | 0.00 |
| July, 2019 | 1,30,985.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2019 | 1,177.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 52,618.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| November, 2019 | 6,508.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2019 | 4,25,374.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2020 | 14,125.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2020 | 744.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| March, 2020 | 6,94,668.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Total | 16,97,421.00 | 0.00 | 0.00 | 10,74,229.80 | 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 |