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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:-MALIDIH |
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| Opening Balance | 9,54,556.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,37,718.90 | 0.00 | 0.00 | 77,120.00 | 0.00 |
| May, 2019 | 9,94,014.00 | 0.00 | 0.00 | 15,94,613.05 | 0.00 |
| June, 2019 | 68,300.00 | 0.00 | 0.00 | 4,18,292.80 | 0.00 |
| July, 2019 | 41,712.00 | 0.00 | 0.00 | 6,290.00 | 0.00 |
| August, 2019 | 1,140.00 | 0.00 | 0.00 | 1,96,997.00 | 0.00 |
| September, 2019 | 661.00 | 0.00 | 0.00 | 306.40 | 0.00 |
| October, 2019 | 2,42,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,40,154.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| December, 2019 | 10,21,696.00 | 0.00 | 0.00 | 3,88,335.40 | 0.00 |
| Januaury, 2020 | 15,631.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| February, 2020 | 1,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,88,014.00 | 0.00 | 0.00 | 59,665.40 | 0.00 |
| Total | 42,52,617.90 | 0.00 | 0.00 | 28,49,850.05 | 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 |