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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:-SAMODA |
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| Opening Balance | 74,70,457.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,197.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| May, 2019 | 16,19,728.00 | 0.00 | 0.00 | 8,26,127.00 | 0.00 |
| June, 2019 | 56,350.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| July, 2019 | 71,838.00 | 0.00 | 0.00 | 4,30,300.00 | 0.00 |
| August, 2019 | 27,442.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 3,48,902.00 | 0.00 | 0.00 | 2,25,071.10 | 0.00 |
| October, 2019 | 1,51,986.00 | 0.00 | 0.00 | 3,69,600.00 | 0.00 |
| November, 2019 | 7,35,193.00 | 0.00 | 0.00 | 5,80,177.00 | 0.00 |
| December, 2019 | 27,25,326.00 | 0.00 | 0.00 | 4,23,307.10 | 0.00 |
| Januaury, 2020 | 3,51,846.00 | 0.00 | 0.00 | 7,49,500.00 | 0.00 |
| February, 2020 | 15,476.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2020 | 9,55,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,32,112.00 | 0.00 | 0.00 | 40,97,291.20 | 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 |