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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:-DEORTILDA |
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| Opening Balance | 3,95,288.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,574.60 | 0.00 | 0.00 | 83,733.17 | 0.00 |
| May, 2019 | 12,07,628.00 | 0.00 | 0.00 | 6,09,460.00 | 0.00 |
| June, 2019 | 1,28,600.00 | 0.00 | 0.00 | 83,223.60 | 0.00 |
| July, 2019 | 27,141.00 | 0.00 | 0.00 | 1,97,886.00 | 0.00 |
| August, 2019 | 2,52,837.00 | 0.00 | 0.00 | 2,52,590.00 | 0.00 |
| September, 2019 | 4,08,929.00 | 0.00 | 0.00 | 65,094.40 | 0.00 |
| October, 2019 | 19,46,484.00 | 0.00 | 0.00 | 6,44,209.00 | 0.00 |
| November, 2019 | 2,18,611.00 | 0.00 | 0.00 | 11,31,100.00 | 0.00 |
| December, 2019 | 7,98,616.00 | 0.00 | 0.00 | 13,46,935.40 | 0.00 |
| Januaury, 2020 | 1,94,226.00 | 0.00 | 0.00 | 1,69,618.00 | 0.00 |
| February, 2020 | 1,28,566.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| March, 2020 | 26,597.00 | 0.00 | 0.00 | 19,235.40 | 0.00 |
| Total | 54,11,809.60 | 0.00 | 0.00 | 47,51,584.97 | 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 |