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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:-DHAMNI |
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| Opening Balance | 8,76,809.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,62,416.00 | 0.00 | 0.00 | 69,638.00 | 0.00 |
| May, 2019 | 5,72,497.00 | 0.00 | 0.00 | 3,47,880.00 | 0.00 |
| June, 2019 | 4,50,570.00 | 0.00 | 0.00 | 5,53,670.80 | 0.00 |
| July, 2019 | 1,27,896.00 | 0.00 | 0.00 | 1,98,631.80 | 0.00 |
| August, 2019 | 77,370.36 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| September, 2019 | 2,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,36,544.00 | 0.00 | 0.00 | 1,42,135.00 | 0.00 |
| November, 2019 | 16,800.00 | 0.00 | 0.00 | 1,07,554.00 | 0.00 |
| December, 2019 | 4,90,204.00 | 0.00 | 0.00 | 5,60,132.00 | 0.00 |
| Januaury, 2020 | 9,48,831.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 14,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,20,708.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| Total | 39,20,614.36 | 0.00 | 0.00 | 26,47,721.60 | 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 |