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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:-PARSADA |
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| Opening Balance | 7,93,858.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,142.50 | 0.00 | 0.00 | 2,14,922.80 | 0.00 |
| May, 2019 | 2,67,835.00 | 0.00 | 0.00 | 71,359.00 | 0.00 |
| June, 2019 | 37,800.00 | 0.00 | 0.00 | 94,723.60 | 0.00 |
| July, 2019 | 4,00,595.00 | 0.00 | 0.00 | 3,03,309.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 2,53,000.00 | 0.00 | 0.00 | 2,45,035.40 | 0.00 |
| October, 2019 | 92,774.00 | 0.00 | 0.00 | 59,809.00 | 0.00 |
| November, 2019 | 1,72,149.00 | 0.00 | 0.00 | 1,59,509.00 | 0.00 |
| December, 2019 | 5,40,369.00 | 0.00 | 0.00 | 5,94,835.40 | 0.00 |
| Januaury, 2020 | 3,11,549.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 8,902.00 | 0.00 | 0.00 | 2,97,059.00 | 0.00 |
| March, 2020 | 3,34,011.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| Total | 24,51,126.50 | 0.00 | 0.00 | 20,63,597.60 | 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 |