|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-NARDAHA |
|||||
| Opening Balance | 24,80,247.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,86,810.65 | 0.00 | 0.00 | 18,71,804.50 | 0.00 |
| May, 2019 | 13,91,932.00 | 0.00 | 0.00 | 1,50,190.00 | 0.00 |
| June, 2019 | 2,77,100.00 | 0.00 | 0.00 | 14,52,450.00 | 0.00 |
| July, 2019 | 1,88,915.00 | 0.00 | 0.00 | 2,16,675.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,07,148.00 | 0.00 |
| September, 2019 | 10,44,760.92 | 0.00 | 0.00 | 10,44,760.92 | 0.00 |
| October, 2019 | 21,44,272.65 | 0.00 | 0.00 | 15,80,709.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,00,637.00 | 0.00 | 0.00 | 20,44,585.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,30,488.00 | 0.00 | 0.00 | 12,56,023.00 | 0.00 |
| March, 2020 | 38,81,025.26 | 0.00 | 0.00 | 1,88,354.10 | 0.00 |
| Total | 1,51,45,941.48 | 0.00 | 0.00 | 1,06,12,699.52 | 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 |