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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:-DUMHA |
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| Opening Balance | 3,57,641.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,659.20 | 0.00 | 0.00 | 2,22,475.20 | 0.00 |
| May, 2019 | 8,76,807.00 | 0.00 | 0.00 | 4,42,700.00 | 0.00 |
| June, 2019 | 11,900.00 | 0.00 | 0.00 | 3,55,011.80 | 0.00 |
| July, 2019 | 3,10,750.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2019 | 585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,400.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| October, 2019 | 47,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,333.00 | 0.00 | 0.00 | 1,11,147.70 | 0.00 |
| December, 2019 | 3,58,226.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2020 | 20,381.00 | 0.00 | 0.00 | 86,520.00 | 0.00 |
| February, 2020 | 2,50,473.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2020 | 34,931.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 19,71,718.20 | 0.00 | 0.00 | 20,67,272.40 | 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 |