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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:-PAHANDA |
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| Opening Balance | 37,30,047.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,204.00 | 0.00 | 0.00 | 26,958.00 | 0.00 |
| May, 2019 | 4,62,391.00 | 0.00 | 0.00 | 73,920.00 | 0.00 |
| June, 2019 | 37,000.00 | 0.00 | 0.00 | 49,329.60 | 0.00 |
| July, 2019 | 38,346.00 | 0.00 | 0.00 | 59,790.00 | 0.00 |
| August, 2019 | 10,05,343.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| September, 2019 | 80,214.00 | 0.00 | 0.00 | 2,61,150.70 | 0.00 |
| October, 2019 | 2,61,985.00 | 0.00 | 0.00 | 4,31,856.00 | 0.00 |
| November, 2019 | 5,51,838.00 | 0.00 | 0.00 | 3,62,556.00 | 0.00 |
| December, 2019 | 13,750.00 | 0.00 | 0.00 | 3,62,170.40 | 0.00 |
| Januaury, 2020 | 3,29,820.00 | 0.00 | 0.00 | 5,08,605.00 | 0.00 |
| February, 2020 | 9,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,63,205.00 | 0.00 | 0.00 | 99,241.40 | 0.00 |
| Total | 36,75,013.00 | 0.00 | 0.00 | 22,38,837.10 | 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 |