|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-PARASKOL |
|||||
| Opening Balance | 6,05,056.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,10,925.26 | 0.00 | 0.00 | 1,15,325.00 | 0.00 |
| May, 2019 | 9,81,192.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| June, 2019 | 76,750.00 | 0.00 | 0.00 | 1,14,035.40 | 0.00 |
| July, 2019 | 32,380.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2019 | 68,650.00 | 0.00 | 0.00 | 3,77,891.00 | 0.00 |
| September, 2019 | 32,178.06 | 0.00 | 0.00 | 2,20,236.10 | 0.00 |
| October, 2019 | 61,968.00 | 0.00 | 0.00 | 29,559.00 | 0.00 |
| November, 2019 | 1,75,355.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2019 | 5,39,735.00 | 0.00 | 0.00 | 3,62,253.10 | 0.00 |
| Januaury, 2020 | 4,69,080.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| February, 2020 | 69,690.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 5,41,828.00 | 0.00 | 0.00 | 11,285.40 | 0.00 |
| Total | 34,59,731.32 | 0.00 | 0.00 | 20,79,885.00 | 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 |