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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:-DHOARABHATA |
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| Opening Balance | 4,74,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,27,412.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2019 | 1,65,900.00 | 0.00 | 0.00 | 1,64,077.00 | 0.00 |
| July, 2019 | 29,423.00 | 0.00 | 0.00 | 1,73,609.00 | 0.00 |
| August, 2019 | 458.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| September, 2019 | 8,406.00 | 0.00 | 0.00 | 2,23,743.00 | 0.00 |
| October, 2019 | 88,943.00 | 0.00 | 0.00 | 35,409.00 | 0.00 |
| November, 2019 | 4,03,651.00 | 0.00 | 0.00 | 3,90,448.00 | 0.00 |
| December, 2019 | 4,20,212.00 | 0.00 | 0.00 | 53,917.70 | 0.00 |
| Januaury, 2020 | 14,113.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| February, 2020 | 10,746.00 | 0.00 | 0.00 | 91.75 | 0.00 |
| March, 2020 | 33,500.00 | 0.00 | 0.00 | 12,335.20 | 0.00 |
| Total | 15,04,268.00 | 0.00 | 0.00 | 13,07,180.65 | 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 |