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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:-CHORBHATTI |
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| Opening Balance | 11,11,061.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,099.00 | 0.00 | 0.00 | 22,126.72 | 0.00 |
| May, 2019 | 5,83,474.00 | 0.00 | 0.00 | 32,990.00 | 0.00 |
| June, 2019 | 9,49,250.00 | 0.00 | 0.00 | 7,91,681.80 | 0.00 |
| July, 2019 | 8,61,161.00 | 0.00 | 0.00 | 6,27,554.00 | 0.00 |
| August, 2019 | 1,64,306.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,121.88 | 0.00 |
| October, 2019 | 1,34,845.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| November, 2019 | 20,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,16,582.00 | 0.00 | 0.00 | 6,13,432.00 | 0.00 |
| Januaury, 2020 | 65,044.00 | 0.00 | 0.00 | 6,78,180.00 | 0.00 |
| February, 2020 | 8,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,06,278.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Total | 40,25,069.00 | 0.00 | 0.00 | 29,65,686.40 | 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 |