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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:-PIRDA |
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| Opening Balance | 12,58,772.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,648.00 | 0.00 | 0.00 | 1,33,230.00 | 0.00 |
| May, 2019 | 9,63,063.00 | 0.00 | 0.00 | 6,43,188.00 | 0.00 |
| June, 2019 | 7,63,700.00 | 0.00 | 0.00 | 10,04,308.60 | 0.00 |
| July, 2019 | 11,625.00 | 0.00 | 0.00 | 2,54,360.00 | 0.00 |
| August, 2019 | 33,529.00 | 0.00 | 0.00 | 90,151.80 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,021.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 5,95,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,89,421.00 | 0.00 | 0.00 | 2,95,581.10 | 0.00 |
| February, 2020 | 5,933.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| March, 2020 | 6,06,479.00 | 0.00 | 0.00 | 10,53,970.40 | 0.00 |
| Total | 43,79,077.00 | 0.00 | 0.00 | 35,92,239.90 | 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 |