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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:-SANKARI |
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| Opening Balance | 29,08,111.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,021.00 | 0.00 | 0.00 | 1,80,034.70 | 0.00 |
| May, 2019 | 6,01,397.00 | 0.00 | 0.00 | 6,05,830.90 | 0.00 |
| June, 2019 | 1,00,600.00 | 0.00 | 0.00 | 3,98,359.00 | 0.00 |
| July, 2019 | 1,57,213.00 | 0.00 | 0.00 | 2,25,074.30 | 0.00 |
| August, 2019 | 13,914.00 | 0.00 | 0.00 | 1,28,824.00 | 0.00 |
| September, 2019 | 3,81,103.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2019 | 1,614.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 36,800.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 6,10,678.00 | 0.00 | 0.00 | 4,06,550.00 | 0.00 |
| Januaury, 2020 | 1,56,895.00 | 0.00 | 0.00 | 2,87,926.10 | 0.00 |
| February, 2020 | 30,015.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| March, 2020 | 5,19,425.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| Total | 26,91,675.00 | 0.00 | 0.00 | 27,24,272.40 | 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 |