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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:-TEKARI |
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| Opening Balance | 9,00,615.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,94,145.32 | 0.00 | 0.00 | 8,28,975.92 | 0.00 |
| May, 2019 | 6,23,763.00 | 0.00 | 0.00 | 1,51,890.00 | 0.00 |
| June, 2019 | 1,08,849.00 | 0.00 | 0.00 | 4,63,501.30 | 0.00 |
| July, 2019 | 3,13,234.00 | 0.00 | 0.00 | 8,767.80 | 0.00 |
| August, 2019 | 4,60,500.60 | 0.00 | 0.00 | 10,27,573.00 | 0.00 |
| September, 2019 | 67,944.00 | 0.00 | 0.00 | 2,37,570.50 | 0.00 |
| October, 2019 | 24,24,601.00 | 0.00 | 0.00 | 76,412.00 | 0.00 |
| November, 2019 | 39,949.00 | 0.00 | 0.00 | 17,36,347.00 | 0.00 |
| December, 2019 | 19,93,693.66 | 0.00 | 0.00 | 9,27,966.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,26,679.58 | 0.00 | 0.00 | 54,59,003.62 | 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 |