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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:-DHANSULI |
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| Opening Balance | 20,25,949.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,01,838.72 | 0.00 | 0.00 | 17,03,758.92 | 0.00 |
| May, 2019 | 7,40,121.00 | 0.00 | 0.00 | 3,38,532.00 | 0.00 |
| June, 2019 | 21,23,800.00 | 0.00 | 0.00 | 12,81,655.80 | 0.00 |
| July, 2019 | 15,028.00 | 0.00 | 0.00 | 12,27,384.00 | 0.00 |
| August, 2019 | 3,20,348.00 | 0.00 | 0.00 | 4,03,877.00 | 0.00 |
| September, 2019 | 28,279.00 | 0.00 | 0.00 | 4,96,076.70 | 0.00 |
| October, 2019 | 9,75,462.00 | 0.00 | 0.00 | 12,39,008.00 | 0.00 |
| November, 2019 | 16,577.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2019 | 26,55,001.00 | 0.00 | 0.00 | 18,89,923.70 | 0.00 |
| Januaury, 2020 | 8,79,051.00 | 0.00 | 0.00 | 10,56,681.00 | 0.00 |
| February, 2020 | 12,620.00 | 0.00 | 0.00 | 30,059.00 | 0.00 |
| March, 2020 | 12,06,521.00 | 0.00 | 0.00 | 2,34,206.70 | 0.00 |
| Total | 1,04,74,646.72 | 0.00 | 0.00 | 1,00,01,662.82 | 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 |