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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:-NARA |
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| Opening Balance | 26,58,230.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,338.00 | 0.00 | 0.00 | 89,095.00 | 0.00 |
| May, 2019 | 8,57,011.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,400.00 | 0.00 | 0.00 | 9,45,165.00 | 0.00 |
| July, 2019 | 1,28,582.00 | 0.00 | 0.00 | 93,709.00 | 0.00 |
| August, 2019 | 13,378.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 1,18,015.00 | 0.00 | 0.00 | 1,44,135.00 | 0.00 |
| October, 2019 | 2,05,697.00 | 0.00 | 0.00 | 1,57,460.00 | 0.00 |
| November, 2019 | 2,08,583.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2019 | 9,65,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,62,077.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 2,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,11,618.00 | 0.00 | 0.00 | 68,378.00 | 0.00 |
| Total | 37,31,447.42 | 0.00 | 0.00 | 18,87,942.00 | 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 |