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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:-PACHEDA |
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| Opening Balance | 38,71,057.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,68,068.00 | 0.00 | 0.00 | 5,11,850.00 | 0.00 |
| May, 2019 | 6,32,405.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| June, 2019 | 3,84,255.00 | 0.00 | 0.00 | 6,20,310.00 | 0.00 |
| July, 2019 | 6,66,644.00 | 0.00 | 0.00 | 7,50,950.00 | 0.00 |
| August, 2019 | 42,348.00 | 0.00 | 0.00 | 77,075.00 | 0.00 |
| September, 2019 | 8,85,147.00 | 0.00 | 0.00 | 4,79,920.00 | 0.00 |
| October, 2019 | 73,262.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| November, 2019 | 1,400.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2019 | 7,92,895.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2020 | 62,063.00 | 0.00 | 0.00 | 4,66,300.00 | 0.00 |
| February, 2020 | 2,232.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,10,719.00 | 0.00 | 0.00 | 37,57,622.70 | 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 |