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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:-MOKHLA |
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| Opening Balance | 31,35,499.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,54,702.00 | 0.00 | 0.00 | 47,332.60 | 0.00 |
| July, 2019 | 91,910.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 978.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 61,364.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| November, 2019 | 24,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,03,570.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| Januaury, 2020 | 45,077.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2020 | 6,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,81,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,19,933.00 | 0.00 | 0.00 | 1,84,732.60 | 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 |