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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:-KOTNI |
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| Opening Balance | 74,925.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,048.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2019 | 3,88,489.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 48,300.00 | 0.00 | 0.00 | 2,15,950.00 | 0.00 |
| July, 2019 | 71,247.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| September, 2019 | 176.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| October, 2019 | 1,48,179.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
| November, 2019 | 10,984.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2019 | 5,08,310.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Januaury, 2020 | 4,69,221.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,37,908.00 | 0.00 | 0.00 | 40,595.00 | 0.00 |
| Total | 22,34,862.00 | 0.00 | 0.00 | 9,15,098.40 | 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 |