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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:-REEWA |
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| Opening Balance | 22,79,498.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,62,500.00 | 0.00 | 0.00 | 1,12,299.00 | 0.00 |
| May, 2019 | 11,73,160.00 | 0.00 | 0.00 | 7,25,331.00 | 0.00 |
| June, 2019 | 15,28,800.00 | 0.00 | 0.00 | 13,90,706.20 | 0.00 |
| July, 2019 | 2,21,482.00 | 0.00 | 0.00 | 4,64,570.00 | 0.00 |
| August, 2019 | 1,11,823.10 | 0.00 | 0.00 | 14,56,361.28 | 0.00 |
| September, 2019 | 7,41,132.00 | 0.00 | 0.00 | 2,89,908.50 | 0.00 |
| October, 2019 | 3,96,084.00 | 0.00 | 0.00 | 3,63,855.00 | 0.00 |
| November, 2019 | 2,85,200.00 | 0.00 | 0.00 | 1,07,570.00 | 0.00 |
| December, 2019 | 17,38,275.00 | 0.00 | 0.00 | 4,20,372.00 | 0.00 |
| Januaury, 2020 | 1,38,946.00 | 0.00 | 0.00 | 6,43,414.28 | 0.00 |
| February, 2020 | 1,29,625.00 | 0.00 | 0.00 | 94,886.00 | 0.00 |
| March, 2020 | 15,44,076.00 | 0.00 | 0.00 | 1,23,820.00 | 0.00 |
| Total | 94,71,103.10 | 0.00 | 0.00 | 61,93,093.26 | 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 |