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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:-GANAUD |
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| Opening Balance | 46,52,174.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,13,207.00 | 0.00 | 0.00 | 2,31,302.00 | 0.00 |
| May, 2019 | 6,77,184.00 | 0.00 | 0.00 | 2,77,781.44 | 0.00 |
| June, 2019 | 34,100.00 | 0.00 | 0.00 | 1,48,611.80 | 0.00 |
| July, 2019 | 2,05,867.00 | 0.00 | 0.00 | 2,56,145.72 | 0.00 |
| August, 2019 | 8,712.00 | 0.00 | 0.00 | 1,10,066.38 | 0.00 |
| September, 2019 | 26,62,034.90 | 0.00 | 0.00 | 45,834.80 | 0.00 |
| October, 2019 | 3,31,765.00 | 0.00 | 0.00 | 2,76,030.54 | 0.00 |
| November, 2019 | 2,85,575.00 | 0.00 | 0.00 | 68,759.00 | 0.00 |
| December, 2019 | 8,58,016.00 | 0.00 | 0.00 | 1,73,117.70 | 0.00 |
| Januaury, 2020 | 1,86,786.00 | 0.00 | 0.00 | 10,16,914.00 | 0.00 |
| February, 2020 | 5,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,27,442.00 | 0.00 | 0.00 | 65,185.70 | 0.00 |
| Total | 65,96,651.90 | 0.00 | 0.00 | 26,69,749.08 | 0.00 |
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| 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 |