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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:-GIDHAWA |
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| Opening Balance | 3,17,270.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,595.00 | 0.00 | 0.00 | 1,92,921.40 | 0.00 |
| May, 2019 | 3,22,116.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| June, 2019 | 52,850.00 | 0.00 | 0.00 | 1,02,589.60 | 0.00 |
| July, 2019 | 10,03,874.00 | 0.00 | 0.00 | 6,16,270.50 | 0.00 |
| August, 2019 | 826.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,19,196.00 | 0.00 | 0.00 | 2,43,586.00 | 0.00 |
| December, 2019 | 3,96,008.00 | 0.00 | 0.00 | 3,44,841.10 | 0.00 |
| Januaury, 2020 | 1,63,251.00 | 0.00 | 0.00 | 65.50 | 0.00 |
| February, 2020 | 584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,97,331.00 | 0.00 | 0.00 | 1,97,170.40 | 0.00 |
| Total | 26,97,536.00 | 0.00 | 0.00 | 17,42,844.50 | 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 |