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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:-GHORBHATTI |
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| Opening Balance | 10,29,877.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,205.00 | 0.00 | 0.00 | 14,341.00 | 0.00 |
| May, 2019 | 3,64,976.00 | 0.00 | 0.00 | 22,532.00 | 0.00 |
| June, 2019 | 95,700.00 | 0.00 | 0.00 | 2,57,892.00 | 0.00 |
| July, 2019 | 6,34,377.00 | 0.00 | 0.00 | 9,53,200.00 | 0.00 |
| August, 2019 | 3,68,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,616.00 | 0.00 | 0.00 | 89,553.40 | 0.00 |
| October, 2019 | 59,147.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2019 | 13,045.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 4,63,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,773.00 | 0.00 | 0.00 | 3,95,858.40 | 0.00 |
| February, 2020 | 5,106.00 | 0.00 | 0.00 | 21,675.00 | 0.00 |
| March, 2020 | 4,75,950.00 | 0.00 | 0.00 | 1,58,035.40 | 0.00 |
| Total | 25,28,471.00 | 0.00 | 0.00 | 19,89,087.20 | 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 |