|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-NAKTA |
|||||
| Opening Balance | 11,99,870.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,72,039.00 | 0.00 | 0.00 | 6,35,554.00 | 0.00 |
| June, 2019 | 83,950.00 | 0.00 | 0.00 | 3,58,213.60 | 0.00 |
| July, 2019 | 38,827.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2019 | 1,90,040.00 | 0.00 | 0.00 | 3,14,724.00 | 0.00 |
| September, 2019 | 9,22,095.70 | 0.00 | 0.00 | 8,88,992.40 | 0.00 |
| October, 2019 | 2,12,207.00 | 0.00 | 0.00 | 2,06,659.00 | 0.00 |
| November, 2019 | 4,74,144.00 | 0.00 | 0.00 | 2,19,977.00 | 0.00 |
| December, 2019 | 20,93,782.00 | 0.00 | 0.00 | 4,20,259.90 | 0.00 |
| Januaury, 2020 | 4,43,390.00 | 0.00 | 0.00 | 12,49,800.00 | 0.00 |
| February, 2020 | 3,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,52,374.00 | 0.00 | 0.00 | 14,053.40 | 0.00 |
| Total | 57,89,150.70 | 0.00 | 0.00 | 43,89,233.30 | 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 |