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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:-PANDHI |
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| Opening Balance | 9,04,299.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,980.00 | 0.00 | 0.00 | 3,38,900.00 | 0.00 |
| May, 2019 | 2,76,831.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| June, 2019 | 28,600.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| July, 2019 | 28,663.00 | 0.00 | 0.00 | 1,13,659.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,26,627.24 | 0.00 | 0.00 | 2,56,828.24 | 0.00 |
| Januaury, 2020 | 7,018.00 | 0.00 | 0.00 | 2,17,840.00 | 0.00 |
| February, 2020 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,21,420.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| Total | 10,98,261.24 | 0.00 | 0.00 | 10,41,963.24 | 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 |