|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-KUSMUND |
|||||
| Opening Balance | 24,73,092.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,52,225.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2019 | 44,900.00 | 0.00 | 0.00 | 51,111.80 | 0.00 |
| July, 2019 | 3,96,200.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2019 | 7,947.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,93,627.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| November, 2019 | 42,319.50 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 5,42,886.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 14,99,550.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| February, 2020 | 10,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,38,586.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| Total | 37,35,041.50 | 0.00 | 0.00 | 5,57,965.20 | 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 |