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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:-NAWAGAON (KHAPARI) |
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| Opening Balance | 23,88,322.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,582.80 | 0.00 | 0.00 | 1,19,921.80 | 0.00 |
| May, 2019 | 4,89,185.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| June, 2019 | 18,750.00 | 0.00 | 0.00 | 4,42,913.60 | 0.00 |
| July, 2019 | 86,398.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| August, 2019 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,39,512.00 | 0.00 | 0.00 | 7,38,971.40 | 0.00 |
| October, 2019 | 60,080.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| November, 2019 | 6,31,561.00 | 0.00 | 0.00 | 1,67,814.00 | 0.00 |
| December, 2019 | 6,23,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| February, 2020 | 33,349.00 | 0.00 | 0.00 | 3,15,535.40 | 0.00 |
| March, 2020 | 7,000.00 | 0.00 | 0.00 | 99,777.70 | 0.00 |
| Total | 27,46,726.80 | 0.00 | 0.00 | 24,41,283.90 | 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 |