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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:-TULSI |
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| Opening Balance | 31,14,685.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,47,384.00 | 0.00 | 0.00 | 1,96,505.00 | 0.00 |
| June, 2019 | 4,95,850.00 | 0.00 | 0.00 | 1,43,767.60 | 0.00 |
| July, 2019 | 50,694.00 | 0.00 | 0.00 | 9,35,305.00 | 0.00 |
| August, 2019 | 18,509.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| September, 2019 | 2,645.00 | 0.00 | 0.00 | 88,213.33 | 0.00 |
| October, 2019 | 15,73,936.00 | 0.00 | 0.00 | 1,08,880.00 | 0.00 |
| November, 2019 | 39,307.00 | 0.00 | 0.00 | 1,28,825.00 | 28,000.00 |
| December, 2019 | 11,22,711.00 | 0.00 | 0.00 | 18,58,035.40 | 0.00 |
| Januaury, 2020 | 1,58,605.00 | 0.00 | 0.00 | 2,14,746.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2020 | 8,01,393.00 | 0.00 | 0.00 | 5,30,341.00 | 0.00 |
| Total | 49,21,932.00 | 0.00 | 0.00 | 42,79,368.33 | 28,000.00 |
| 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 |