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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:-DEORI |
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| Opening Balance | 5,77,745.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,865.50 | 0.00 | 0.00 | 4,84,538.96 | 0.00 |
| May, 2019 | 3,32,861.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| June, 2019 | 9,93,050.00 | 0.00 | 0.00 | 11,30,550.00 | 0.00 |
| July, 2019 | 31,024.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| August, 2019 | 1,00,447.00 | 0.00 | 0.00 | 1,82,759.00 | 0.00 |
| September, 2019 | 1,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 62,581.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| November, 2019 | 18,869.00 | 0.00 | 0.00 | 15,065.00 | 0.00 |
| December, 2019 | 4,32,357.00 | 0.00 | 0.00 | 46,542.50 | 0.00 |
| Januaury, 2020 | 4,87,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,383.00 | 0.00 | 0.00 | 99.00 | 0.00 |
| March, 2020 | 4,23,948.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
| Total | 29,95,571.50 | 0.00 | 0.00 | 21,16,274.46 | 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 |