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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:-DARBA |
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| Opening Balance | 16,79,636.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,53,391.40 | 0.00 | 0.00 | 2,61,460.60 | 0.00 |
| May, 2019 | 6,80,470.00 | 0.00 | 0.00 | 1,41,559.00 | 0.00 |
| June, 2019 | 3,65,650.00 | 0.00 | 0.00 | 8,61,932.60 | 0.00 |
| July, 2019 | 2,29,007.00 | 0.00 | 0.00 | 4,91,180.00 | 0.00 |
| August, 2019 | 3,858.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
| September, 2019 | 4,54,431.00 | 0.00 | 0.00 | 4,62,390.12 | 0.00 |
| October, 2019 | 86,713.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| November, 2019 | 3,14,594.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2019 | 7,39,477.00 | 0.00 | 0.00 | 4,85,027.70 | 0.00 |
| Januaury, 2020 | 80,663.00 | 0.00 | 0.00 | 75,177.00 | 0.00 |
| February, 2020 | 2,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,12,049.00 | 0.00 | 0.00 | 3,28,723.60 | 0.00 |
| Total | 38,22,948.40 | 0.00 | 0.00 | 34,94,950.62 | 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 |