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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:-DEODA |
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| Opening Balance | 17,15,817.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,393.00 | 0.00 | 0.00 | 74,638.00 | 0.00 |
| May, 2019 | 12,09,568.00 | 0.00 | 0.00 | 6,75,944.00 | 0.00 |
| June, 2019 | 89,343.00 | 0.00 | 0.00 | 4,97,953.40 | 0.00 |
| July, 2019 | 61,640.00 | 0.00 | 0.00 | 77,360.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2019 | 10,507.00 | 0.00 | 0.00 | 6,88,724.10 | 0.00 |
| October, 2019 | 93,408.00 | 0.00 | 0.00 | 51,618.00 | 0.00 |
| November, 2019 | 46,195.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| December, 2019 | 8,06,235.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 3,87,209.00 | 0.00 | 0.00 | 6,25,170.80 | 0.00 |
| February, 2020 | 1,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,87,669.00 | 0.00 | 0.00 | 6,11,165.80 | 0.00 |
| Total | 35,99,013.00 | 0.00 | 0.00 | 34,24,124.10 | 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 |