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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:-RAKHI |
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| Opening Balance | 4,82,085.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,829.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| May, 2019 | 5,05,358.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2019 | 69,950.00 | 0.00 | 0.00 | 1,20,811.80 | 0.00 |
| July, 2019 | 43,213.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2019 | 64,750.00 | 0.00 | 0.00 | 1,04,496.00 | 0.00 |
| September, 2019 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,64,912.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2019 | 53,300.00 | 0.00 | 0.00 | 1,88,800.00 | 72,000.00 |
| December, 2019 | 6,25,212.00 | 0.00 | 0.00 | 1,75,375.00 | 0.00 |
| Januaury, 2020 | 13,160.00 | 0.00 | 0.00 | 5,64,677.00 | 0.00 |
| February, 2020 | 11,872.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| March, 2020 | 6,26,610.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Total | 23,63,166.00 | 0.00 | 0.00 | 16,75,889.80 | 72,000.00 |
| 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 |