|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-TANDUL |
|||||
| Opening Balance | 1,58,721.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,433.90 | 0.00 | 0.00 | 82,597.00 | 0.00 |
| May, 2019 | 5,83,752.00 | 0.00 | 0.00 | 1,57,472.00 | 0.00 |
| June, 2019 | 37,800.00 | 0.00 | 0.00 | 98,723.60 | 0.00 |
| July, 2019 | 16,418.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2019 | 2,423.00 | 0.00 | 0.00 | 47,423.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2019 | 1,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,76,805.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| Januaury, 2020 | 7,69,537.00 | 0.00 | 0.00 | 7,81,564.10 | 0.00 |
| February, 2020 | 277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,29,126.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| Total | 26,53,388.90 | 0.00 | 0.00 | 18,89,429.70 | 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 |