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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:-GODHI |
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| Opening Balance | 1,72,043.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,825.76 | 0.00 | 0.00 | 1,66,233.00 | 0.00 |
| May, 2019 | 46,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,50,462.60 | 0.00 | 0.00 | 2,93,683.80 | 0.00 |
| July, 2019 | 6,18,077.00 | 0.00 | 0.00 | 3,45,774.00 | 0.00 |
| August, 2019 | 3,815.00 | 0.00 | 0.00 | 3,72,700.00 | 0.00 |
| September, 2019 | 19,309.00 | 0.00 | 0.00 | 2,04,035.70 | 0.00 |
| October, 2019 | 73,747.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| November, 2019 | 3,37,362.00 | 0.00 | 0.00 | 2,60,250.00 | 0.00 |
| December, 2019 | 13,92,793.58 | 0.00 | 0.00 | 4,80,667.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,95,099.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,90,440.94 | 0.00 | 0.00 | 29,94,843.20 | 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 |