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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:-GUKHERA |
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| Opening Balance | 9,73,137.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,02,387.00 | 0.00 | 0.00 | 5,95,500.00 | 0.00 |
| May, 2019 | 3,75,268.00 | 0.00 | 0.00 | 82,758.58 | 0.00 |
| June, 2019 | 6,25,300.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2019 | 2,51,573.00 | 0.00 | 0.00 | 9,45,900.00 | 0.00 |
| August, 2019 | 5,49,366.00 | 0.00 | 0.00 | 5,67,620.00 | 0.00 |
| September, 2019 | 19,597.00 | 0.00 | 0.00 | 38,254.00 | 0.00 |
| October, 2019 | 1,22,871.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2019 | 3,959.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2019 | 4,70,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| February, 2020 | 45,872.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
| March, 2020 | 4,69,178.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| Total | 33,36,081.00 | 0.00 | 0.00 | 27,60,982.58 | 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 |