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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:-FARFAUD |
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| Opening Balance | 28,98,418.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,14,316.18 | 0.00 | 0.00 | 18,84,930.59 | 0.00 |
| May, 2019 | 8,23,468.00 | 0.00 | 0.00 | 1,78,261.80 | 0.00 |
| June, 2019 | 25,68,329.00 | 0.00 | 0.00 | 26,66,543.60 | 0.00 |
| July, 2019 | 10,38,255.00 | 0.00 | 0.00 | 3,81,537.70 | 0.00 |
| August, 2019 | 3,50,959.00 | 0.00 | 0.00 | 6,41,650.00 | 0.00 |
| September, 2019 | 49,297.00 | 0.00 | 0.00 | 25,654.76 | 0.00 |
| October, 2019 | 5,81,321.00 | 0.00 | 0.00 | 6,27,502.70 | 0.00 |
| November, 2019 | 78,034.00 | 0.00 | 0.00 | 3,20,600.00 | 0.00 |
| December, 2019 | 7,41,296.00 | 0.00 | 0.00 | 7,49,681.65 | 0.00 |
| Januaury, 2020 | 18,07,100.00 | 0.00 | 0.00 | 13,24,666.70 | 0.00 |
| February, 2020 | 10,078.00 | 0.00 | 0.00 | 2,40,140.25 | 0.00 |
| March, 2020 | 1,15,596.00 | 0.00 | 0.00 | 2,19,730.40 | 0.00 |
| Total | 91,78,049.18 | 0.00 | 0.00 | 92,60,900.15 | 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 |