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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:-KHAMTARAI |
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| Opening Balance | 7,97,071.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,709.00 | 0.00 | 0.00 | 3,16,530.50 | 0.00 |
| May, 2019 | 2,93,927.00 | 0.00 | 0.00 | 1,51,238.00 | 0.00 |
| June, 2019 | 49,000.00 | 0.00 | 0.00 | 71,071.00 | 0.00 |
| July, 2019 | 22,570.00 | 0.00 | 0.00 | 62,157.10 | 0.00 |
| August, 2019 | 10,590.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| September, 2019 | 360.00 | 0.00 | 0.00 | 189.40 | 0.00 |
| October, 2019 | 65,638.00 | 0.00 | 0.00 | 1,23,082.00 | 0.00 |
| November, 2019 | 10,487.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| December, 2019 | 3,75,352.00 | 0.00 | 0.00 | 4,50,199.40 | 2,28,630.00 |
| Januaury, 2020 | 15,851.00 | 0.00 | 0.00 | 3,19,529.00 | 0.00 |
| February, 2020 | 3,033.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| March, 2020 | 4,09,578.00 | 0.00 | 0.00 | 1,20,195.40 | 704.00 |
| Total | 12,64,095.00 | 0.00 | 0.00 | 16,71,612.80 | 2,29,334.00 |
| 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 |