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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:-MANDIRHASAUD |
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| Opening Balance | 79,70,044.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,77,785.35 | 0.00 | 0.00 | 49,42,829.05 | 0.00 |
| May, 2019 | 56,70,470.75 | 0.00 | 0.00 | 21,60,229.00 | 0.00 |
| June, 2019 | 4,74,247.00 | 0.00 | 0.00 | 11,88,901.60 | 0.00 |
| July, 2019 | 8,39,494.00 | 0.00 | 0.00 | 30,39,132.70 | 0.00 |
| August, 2019 | 28,139.00 | 0.00 | 0.00 | 10,82,836.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 36,26,757.00 | 0.00 | 0.00 | 2,25,250.00 | 88,300.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,24,838.00 | 0.00 |
| February, 2020 | 3,09,979.00 | 0.00 | 0.00 | 5,02,351.00 | 45,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,98,970.00 | 16,00,000.00 |
| Total | 1,52,26,872.10 | 0.00 | 0.00 | 1,61,53,637.35 | 17,33,300.00 |
| 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 |