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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:-MUNGESAR |
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| Opening Balance | 12,46,149.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,90,761.00 | 0.00 | 0.00 | 2,66,517.70 | 0.00 |
| May, 2019 | 5,69,746.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| June, 2019 | 2,09,352.00 | 0.00 | 0.00 | 3,03,712.40 | 0.00 |
| July, 2019 | 7,29,824.00 | 0.00 | 0.00 | 8,29,617.70 | 0.00 |
| August, 2019 | 108.00 | 0.00 | 0.00 | 2,74,705.60 | 0.00 |
| September, 2019 | 3,28,521.00 | 0.00 | 0.00 | 4,33,094.28 | 0.00 |
| October, 2019 | 5,61,721.00 | 0.00 | 0.00 | 4,85,123.30 | 0.00 |
| November, 2019 | 3,93,147.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| December, 2019 | 417.00 | 0.00 | 0.00 | 2,44,450.00 | 0.00 |
| Januaury, 2020 | 6,41,337.00 | 0.00 | 0.00 | 6,10,963.00 | 0.00 |
| February, 2020 | 589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,380.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 38,57,903.00 | 0.00 | 0.00 | 45,08,301.98 | 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 |