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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:-GOINDA |
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| Opening Balance | 31,79,676.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,478.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 7,64,759.00 | 0.00 | 0.00 | 3,11,419.00 | 0.00 |
| June, 2019 | 1,08,950.00 | 0.00 | 0.00 | 3,76,888.80 | 0.00 |
| July, 2019 | 40,126.00 | 0.00 | 0.00 | 4,46,165.94 | 0.00 |
| August, 2019 | 249.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| September, 2019 | 5,98,817.00 | 0.00 | 0.00 | 5,10,870.00 | 0.00 |
| October, 2019 | 28,01,942.66 | 0.00 | 0.00 | 4,70,400.00 | 0.00 |
| November, 2019 | 3,17,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,20,898.00 | 0.00 | 0.00 | 7,89,000.00 | 0.00 |
| Januaury, 2020 | 52,621.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,39,500.00 | 0.00 |
| Total | 54,09,445.66 | 0.00 | 0.00 | 36,84,693.74 | 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 |