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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:-MAJITHA |
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| Opening Balance | 8,41,926.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,211.58 | 0.00 | 0.00 | 2,11,749.80 | 0.00 |
| May, 2019 | 3,51,389.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| June, 2019 | 83,050.00 | 0.00 | 0.00 | 80,363.60 | 0.00 |
| July, 2019 | 10,809.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| August, 2019 | 538.00 | 0.00 | 0.00 | 3,31,922.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 72,256.00 | 0.00 |
| October, 2019 | 11,14,730.98 | 0.00 | 0.00 | 6,03,400.00 | 0.00 |
| November, 2019 | 3,20,341.00 | 0.00 | 0.00 | 3,11,963.00 | 0.00 |
| December, 2019 | 9,97,807.00 | 0.00 | 0.00 | 9,12,035.40 | 0.00 |
| Januaury, 2020 | 79,471.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2020 | 2,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,69,802.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| Total | 34,76,683.56 | 0.00 | 0.00 | 25,30,923.20 | 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 |