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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:-CHIKHLI |
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| Opening Balance | 22,46,380.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,62,709.20 | 0.00 | 0.00 | 3,72,925.98 | 0.00 |
| May, 2019 | 6,53,104.00 | 0.00 | 0.00 | 2,57,229.50 | 0.00 |
| June, 2019 | 6,68,700.00 | 0.00 | 0.00 | 6,64,023.60 | 0.00 |
| July, 2019 | 31,382.00 | 0.00 | 0.00 | 4,41,947.00 | 0.00 |
| August, 2019 | 0.48 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| September, 2019 | 41,000.00 | 0.00 | 0.00 | 2,13,209.00 | 0.00 |
| October, 2019 | 5,51,840.00 | 0.00 | 0.00 | 8,59,938.40 | 0.00 |
| November, 2019 | 71,434.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| December, 2019 | 10,71,521.00 | 0.00 | 0.00 | 3,08,985.40 | 0.00 |
| Januaury, 2020 | 3,43,800.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| February, 2020 | 12,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,05,632.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| Total | 53,13,951.68 | 0.00 | 0.00 | 43,81,758.88 | 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 |