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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:-DIGHARI |
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| Opening Balance | 20,54,464.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,58,690.58 | 0.00 | 0.00 | 61,229.50 | 0.00 |
| May, 2019 | 4,22,496.00 | 0.00 | 0.00 | 6,81,790.00 | 0.00 |
| June, 2019 | 72,050.00 | 0.00 | 0.00 | 1,36,573.60 | 0.00 |
| July, 2019 | 40,112.00 | 0.00 | 0.00 | 99,890.00 | 0.00 |
| August, 2019 | 14,222.00 | 0.00 | 0.00 | 12,679.50 | 0.00 |
| September, 2019 | 31,426.00 | 0.00 | 0.00 | 47,894.40 | 0.00 |
| October, 2019 | 4,95,422.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| November, 2019 | 17,286.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2019 | 23,22,188.78 | 0.00 | 0.00 | 34,185.40 | 0.00 |
| Januaury, 2020 | 72,120.00 | 0.00 | 0.00 | 2,69,755.00 | 0.00 |
| February, 2020 | 5,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,35,189.00 | 0.00 | 0.00 | 18,839.90 | 0.00 |
| Total | 47,86,854.36 | 0.00 | 0.00 | 13,89,497.30 | 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 |