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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:-GULLU |
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| Opening Balance | 9,09,318.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,868.79 | 0.00 | 0.00 | 6,36,189.20 | 0.00 |
| May, 2019 | 18,09,650.00 | 0.00 | 0.00 | 2,14,576.00 | 0.00 |
| June, 2019 | 2,39,433.00 | 0.00 | 0.00 | 4,10,838.60 | 0.00 |
| July, 2019 | 1,41,839.00 | 0.00 | 0.00 | 5,72,677.70 | 0.00 |
| August, 2019 | 9,630.00 | 0.00 | 0.00 | 2,99,677.00 | 0.00 |
| September, 2019 | 1,02,58,057.88 | 0.00 | 0.00 | 85,62,499.50 | 0.00 |
| October, 2019 | 17,13,285.00 | 0.00 | 0.00 | 20,00,204.80 | 0.00 |
| November, 2019 | 12,65,505.00 | 0.00 | 0.00 | 8,14,459.00 | 0.00 |
| December, 2019 | 17,05,648.00 | 0.00 | 0.00 | 3,97,403.40 | 0.00 |
| Januaury, 2020 | 18,529.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2020 | 2,095.00 | 0.00 | 0.00 | 870.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 1,74,25,540.67 | 0.00 | 0.00 | 1,43,07,395.90 | 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 |