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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:-GHONT |
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| Opening Balance | 2,35,819.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,129.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 2,36,952.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2019 | 39,750.00 | 0.00 | 0.00 | 93,273.60 | 0.00 |
| July, 2019 | 9,508.00 | 0.00 | 0.00 | 78,916.00 | 0.00 |
| August, 2019 | 3,54,754.38 | 0.00 | 0.00 | 3,27,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2019 | 1,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 88,000.00 | 88,000.00 |
| December, 2019 | 3,05,818.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2020 | 6,76,662.00 | 0.00 | 0.00 | 5,64,690.00 | 0.00 |
| February, 2020 | 965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,050.00 | 0.00 | 0.00 | 21,735.40 | 0.00 |
| Total | 16,47,816.38 | 0.00 | 0.00 | 12,79,415.00 | 88,000.00 |
| 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 |