eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-RIKO |
|||||
Opening Balance | 6,52,806.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,86,260.28 | 0.00 | 0.00 | 18,778.00 | 0.00 |
May, 2019 | 4,39,398.00 | 0.00 | 0.00 | 96,339.92 | 0.00 |
June, 2019 | 6,25,050.00 | 0.00 | 0.00 | 6,89,873.60 | 0.00 |
July, 2019 | 3,48,230.00 | 0.00 | 0.00 | 4,52,260.00 | 0.00 |
August, 2019 | 2,611.00 | 0.00 | 0.00 | 94,609.00 | 0.00 |
September, 2019 | 4,787.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
October, 2019 | 64,322.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
November, 2019 | 2,86,360.00 | 0.00 | 0.00 | 2,79,230.00 | 0.00 |
December, 2019 | 9,85,763.00 | 0.00 | 0.00 | 4,58,635.40 | 0.00 |
Januaury, 2020 | 21,879.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
February, 2020 | 7,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,93,038.00 | 0.00 | 0.00 | 27,335.40 | 0.00 |
Total | 35,64,962.28 | 0.00 | 0.00 | 22,40,046.72 | 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 |