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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:-SAKARI |
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| Opening Balance | 20,42,531.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,73,132.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| May, 2019 | 6,76,245.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| June, 2019 | 84,900.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| July, 2019 | 32,452.00 | 0.00 | 0.00 | 2,93,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| October, 2019 | 8,780.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,83,661.00 | 0.00 | 0.00 | 12,61,765.80 | 0.00 |
| Januaury, 2020 | 22,87,050.00 | 0.00 | 0.00 | 2,25,910.00 | 0.00 |
| February, 2020 | 18,112.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2020 | 9,25,632.00 | 0.00 | 0.00 | 46,240.40 | 0.00 |
| Total | 53,89,964.00 | 0.00 | 0.00 | 25,78,465.20 | 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 |