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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:-SEJA |
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| Opening Balance | 3,90,168.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,13,576.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| June, 2019 | 2,06,150.00 | 0.00 | 0.00 | 1,80,011.80 | 0.00 |
| July, 2019 | 1,54,815.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| August, 2019 | 1,024.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| September, 2019 | 5,675.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| October, 2019 | 55,635.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| November, 2019 | 2,71,569.00 | 0.00 | 0.00 | 2,50,295.00 | 0.00 |
| December, 2019 | 3,87,119.00 | 0.00 | 0.00 | 2,06,031.70 | 0.00 |
| Januaury, 2020 | 43,613.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| February, 2020 | 5,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,73,790.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| Total | 22,66,508.00 | 0.00 | 0.00 | 10,57,338.90 | 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 |