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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:-TOARGAON |
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| Opening Balance | 43,108.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,975.32 | 0.00 | 0.00 | 1,51,073.65 | 0.00 |
| May, 2019 | 3,60,961.00 | 0.00 | 0.00 | 21,127.00 | 0.00 |
| June, 2019 | 8,10,800.00 | 0.00 | 0.00 | 7,47,641.60 | 0.00 |
| July, 2019 | 34,184.00 | 0.00 | 0.00 | 4,30,200.00 | 0.00 |
| August, 2019 | 720.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| September, 2019 | 2,64,323.00 | 0.00 | 0.00 | 2,78,864.40 | 0.00 |
| October, 2019 | 1,49,098.08 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| November, 2019 | 1,46,898.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| December, 2019 | 5,27,212.00 | 0.00 | 0.00 | 4,33,635.00 | 0.00 |
| Januaury, 2020 | 32,244.00 | 0.00 | 0.00 | 84,603.40 | 0.00 |
| February, 2020 | 6,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,86,870.00 | 0.00 | 0.00 | 3,03,003.40 | 0.00 |
| Total | 32,83,045.40 | 0.00 | 0.00 | 27,44,678.45 | 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 |