eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-BENIDIH |
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Opening Balance | 4,11,292.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 49,972.00 | 0.00 | 0.00 | 3,21,812.00 | 0.00 |
May, 2019 | 9,02,997.00 | 0.00 | 0.00 | 5,92,970.00 | 0.00 |
June, 2019 | 47,350.00 | 0.00 | 0.00 | 2,57,763.80 | 0.00 |
July, 2019 | 21,31,028.00 | 0.00 | 0.00 | 60,441.00 | 0.00 |
August, 2019 | 6,20,444.00 | 0.00 | 0.00 | 12,51,360.00 | 0.00 |
September, 2019 | 3,95,510.00 | 0.00 | 0.00 | 2,17,844.70 | 0.00 |
October, 2019 | 1,69,970.00 | 0.00 | 0.00 | 4,61,126.00 | 0.00 |
November, 2019 | 4,72,061.00 | 0.00 | 0.00 | 1,26,959.00 | 0.00 |
December, 2019 | 3,85,759.00 | 0.00 | 0.00 | 3,75,222.00 | 0.00 |
Januaury, 2020 | 3,85,546.00 | 0.00 | 0.00 | 14,23,130.70 | 0.00 |
February, 2020 | 2,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,38,736.00 | 0.00 | 0.00 | 97,853.70 | 0.00 |
Total | 60,01,406.00 | 0.00 | 0.00 | 51,86,482.90 | 0.00 |
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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 |