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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:-MUNRETHI |
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| Opening Balance | 6,12,389.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,773.00 | 0.00 | 0.00 | 3,18,508.80 | 0.00 |
| May, 2019 | 4,83,371.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| June, 2019 | 5,91,712.00 | 0.00 | 0.00 | 7,07,861.00 | 0.00 |
| July, 2019 | 18,74,693.00 | 0.00 | 0.00 | 15,84,792.00 | 0.00 |
| August, 2019 | 3,02,491.00 | 0.00 | 0.00 | 6,47,950.00 | 0.00 |
| September, 2019 | 2,073.00 | 0.00 | 0.00 | 60,539.40 | 0.00 |
| October, 2019 | 4,78,121.00 | 0.00 | 0.00 | 5,10,582.60 | 0.00 |
| November, 2019 | 14,552.00 | 0.00 | 0.00 | 28,152.65 | 0.00 |
| December, 2019 | 3,88,229.00 | 0.00 | 0.00 | 36,810.05 | 0.00 |
| Januaury, 2020 | 2,35,225.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| February, 2020 | 1,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,75,852.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Total | 47,67,761.00 | 0.00 | 0.00 | 42,34,696.50 | 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 |