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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:-GAURBHATH |
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| Opening Balance | 11,20,300.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,326.23 | 0.00 | 0.00 | 1,45,748.80 | 0.00 |
| May, 2019 | 7,28,260.00 | 0.00 | 0.00 | 3,00,833.00 | 0.00 |
| June, 2019 | 1,25,150.00 | 0.00 | 0.00 | 2,17,493.60 | 0.00 |
| July, 2019 | 49,362.00 | 0.00 | 0.00 | 82,316.00 | 0.00 |
| August, 2019 | 1,79,903.00 | 0.00 | 0.00 | 2,24,198.00 | 0.00 |
| September, 2019 | 9,64,774.00 | 0.00 | 0.00 | 7,43,885.40 | 0.00 |
| October, 2019 | 10,78,139.00 | 0.00 | 0.00 | 6,87,947.00 | 0.00 |
| November, 2019 | 27,029.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| December, 2019 | 17,600.00 | 0.00 | 0.00 | 19,997.40 | 0.00 |
| Januaury, 2020 | 18,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,876.00 | 0.00 | 0.00 | 22,553.40 | 0.00 |
| Total | 34,21,459.23 | 0.00 | 0.00 | 24,65,152.60 | 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 |