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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:-JUGESHAR |
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| Opening Balance | 10,47,528.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,902.30 | 0.00 | 0.00 | 1,98,757.58 | 0.00 |
| May, 2019 | 2,69,581.00 | 0.00 | 0.00 | 92,397.95 | 0.00 |
| June, 2019 | 8,17,769.00 | 0.00 | 0.00 | 8,25,472.45 | 0.00 |
| July, 2019 | 18,266.00 | 0.00 | 0.00 | 97,352.65 | 0.00 |
| August, 2019 | 3,00,279.00 | 0.00 | 0.00 | 3,33,082.39 | 0.00 |
| September, 2019 | 354.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| October, 2019 | 6,24,194.00 | 0.00 | 0.00 | 5,49,052.65 | 0.00 |
| November, 2019 | 8,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,38,114.00 | 0.00 | 0.00 | 1,92,038.05 | 0.00 |
| Januaury, 2020 | 8,51,044.00 | 0.00 | 0.00 | 8,38,282.39 | 0.00 |
| February, 2020 | 818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,09,676.22 | 0.00 | 0.00 | 6,62,402.97 | 0.00 |
| Total | 44,83,365.52 | 0.00 | 0.00 | 37,88,974.78 | 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 |