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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:-PALAUD |
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| Opening Balance | 45,40,356.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,91,982.00 | 0.00 | 0.00 | 1,55,690.00 | 0.00 |
| May, 2019 | 16,83,159.00 | 0.00 | 0.00 | 5,99,439.00 | 0.00 |
| June, 2019 | 8,89,524.00 | 0.00 | 0.00 | 7,52,195.80 | 0.00 |
| July, 2019 | 80,005.00 | 0.00 | 0.00 | 1,89,875.00 | 0.00 |
| August, 2019 | 4,61,494.00 | 0.00 | 0.00 | 7,75,736.00 | 0.00 |
| September, 2019 | 5,565.00 | 0.00 | 0.00 | 6,52,460.70 | 0.00 |
| October, 2019 | 6,50,363.00 | 0.00 | 0.00 | 4,75,738.00 | 0.00 |
| November, 2019 | 3,28,187.00 | 0.00 | 0.00 | 10,69,836.00 | 0.00 |
| December, 2019 | 37,04,414.00 | 0.00 | 0.00 | 38,25,965.74 | 0.00 |
| Januaury, 2020 | 98,004.00 | 0.00 | 0.00 | 2,23,057.00 | 0.00 |
| February, 2020 | 1,15,515.00 | 0.00 | 0.00 | 1,33,643.96 | 0.00 |
| March, 2020 | 16,26,963.00 | 0.00 | 0.00 | 2,65,096.70 | 0.00 |
| Total | 99,35,175.00 | 0.00 | 0.00 | 91,18,733.90 | 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 |