eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-RASOTA |
|||||
Opening Balance | 5,61,330.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,63,855.00 | 0.00 | 0.00 | 8,04,982.74 | 0.00 |
May, 2019 | 3,71,403.00 | 0.00 | 0.00 | 3,30,450.00 | 0.00 |
June, 2019 | 64,800.00 | 0.00 | 0.00 | 2,72,336.80 | 0.00 |
July, 2019 | 5,25,069.00 | 0.00 | 0.00 | 2,68,575.00 | 0.00 |
August, 2019 | 2,36,020.00 | 0.00 | 0.00 | 5,51,997.00 | 0.00 |
September, 2019 | 9,37,628.00 | 0.00 | 0.00 | 9,36,017.00 | 0.00 |
October, 2019 | 2,80,274.00 | 0.00 | 0.00 | 1,67,448.00 | 0.00 |
November, 2019 | 2,16,083.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
December, 2019 | 4,96,085.46 | 0.00 | 0.00 | 76,220.00 | 0.00 |
Januaury, 2020 | 95,944.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
February, 2020 | 2,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,68,756.00 | 0.00 | 0.00 | 29,318.70 | 0.00 |
Total | 46,58,666.46 | 0.00 | 0.00 | 42,10,345.24 | 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 |