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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:-JARAUD |
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| Opening Balance | 4,13,865.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,086.40 | 0.00 | 0.00 | 85,539.40 | 0.00 |
| May, 2019 | 3,13,537.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| June, 2019 | 6,08,400.00 | 0.00 | 0.00 | 6,72,962.00 | 0.00 |
| July, 2019 | 55,949.00 | 0.00 | 0.00 | 1,15,568.00 | 0.00 |
| August, 2019 | 70,812.10 | 0.00 | 0.00 | 1,27,796.40 | 0.00 |
| September, 2019 | 7,66,050.00 | 0.00 | 0.00 | 7,57,192.40 | 0.00 |
| October, 2019 | 64,971.00 | 0.00 | 0.00 | 80,597.00 | 0.00 |
| November, 2019 | 13,826.00 | 0.00 | 0.00 | 1,18,230.00 | 0.00 |
| December, 2019 | 4,11,859.00 | 0.00 | 0.00 | 1,91,059.40 | 0.00 |
| Januaury, 2020 | 4,423.00 | 0.00 | 0.00 | 13,417.70 | 0.00 |
| February, 2020 | 1,06,894.00 | 0.00 | 0.00 | 1,02,695.00 | 0.00 |
| March, 2020 | 4,48,822.00 | 0.00 | 0.00 | 1,07,535.40 | 0.00 |
| Total | 29,44,629.50 | 0.00 | 0.00 | 24,32,142.70 | 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 |