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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:-JAROUD |
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| Opening Balance | 9,76,410.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,36,966.00 | 0.00 | 0.00 | 4,96,643.24 | 0.00 |
| May, 2019 | 5,29,936.00 | 0.00 | 0.00 | 84,622.00 | 0.00 |
| June, 2019 | 2,98,450.00 | 0.00 | 0.00 | 6,35,544.60 | 0.00 |
| July, 2019 | 9,61,884.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| August, 2019 | 2,427.00 | 0.00 | 0.00 | 26,630.00 | 0.00 |
| September, 2019 | 2,14,697.92 | 0.00 | 0.00 | 6,29,035.40 | 0.00 |
| October, 2019 | 1,17,445.00 | 0.00 | 0.00 | 58,559.00 | 0.00 |
| November, 2019 | 4,02,415.00 | 0.00 | 0.00 | 4,32,310.00 | 0.00 |
| December, 2019 | 6,87,285.00 | 0.00 | 0.00 | 56,295.40 | 0.00 |
| Januaury, 2020 | 53,779.00 | 0.00 | 0.00 | 37,177.00 | 0.00 |
| February, 2020 | 735.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| March, 2020 | 7,07,003.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| Total | 44,13,022.92 | 0.00 | 0.00 | 28,68,870.04 | 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 |