eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-RASNI |
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Opening Balance | 6,40,675.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,858.00 | 0.00 | 0.00 | 85,367.00 | 0.00 |
May, 2019 | 8,15,583.00 | 0.00 | 0.00 | 5,16,218.00 | 0.00 |
June, 2019 | 1,35,473.10 | 0.00 | 0.00 | 3,42,632.60 | 0.00 |
July, 2019 | 3,07,966.00 | 0.00 | 0.00 | 87,660.00 | 0.00 |
August, 2019 | 2,100.00 | 0.00 | 0.00 | 1,73,745.00 | 0.00 |
September, 2019 | 10,916.00 | 0.00 | 0.00 | 3,820.40 | 0.00 |
October, 2019 | 3,55,301.00 | 0.00 | 0.00 | 3,23,245.00 | 0.00 |
November, 2019 | 23,588.00 | 0.00 | 0.00 | 1,77,000.00 | 7,400.00 |
December, 2019 | 7,54,317.00 | 0.00 | 0.00 | 4,28,078.18 | 0.00 |
Januaury, 2020 | 1,95,442.00 | 0.00 | 0.00 | 1,58,949.10 | 0.00 |
February, 2020 | 31,655.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
March, 2020 | 7,55,989.00 | 0.00 | 0.00 | 35.40 | 0.00 |
Total | 34,26,188.10 | 0.00 | 0.00 | 23,27,450.68 | 7,400.00 |
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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 |