|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-GUMA |
|||||
| Opening Balance | 12,36,763.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,80,760.00 | 0.00 | 0.00 | 2,36,534.00 | 0.00 |
| May, 2019 | 4,03,190.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 74,050.00 | 0.00 | 0.00 | 5,68,959.60 | 0.00 |
| July, 2019 | 19,912.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| August, 2019 | 1,60,711.72 | 0.00 | 0.00 | 1,64,350.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| October, 2019 | 4,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,56,400.00 | 3,07,400.00 |
| December, 2019 | 9,34,682.00 | 0.00 | 0.00 | 3,69,249.80 | 0.00 |
| Januaury, 2020 | 5,45,406.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| February, 2020 | 6,851.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 5,55,071.00 | 0.00 | 0.00 | 1,15,039.40 | 0.00 |
| Total | 32,85,082.72 | 0.00 | 0.00 | 26,43,933.20 | 3,07,400.00 |
| 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 |