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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:-KATIYAA |
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| Opening Balance | 6,01,246.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 402.00 | 0.00 | 0.00 | 1,51,350.00 | 0.00 |
| May, 2019 | 2,62,016.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| June, 2019 | 85,300.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| July, 2019 | 7,886.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 7,536.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| September, 2019 | 674.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2019 | 53,524.00 | 0.00 | 0.00 | 26,352.65 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,44,451.00 | 0.00 | 0.00 | 3,61,121.40 | 0.00 |
| Januaury, 2020 | 14,04,930.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2020 | 4,849.00 | 0.00 | 0.00 | 1,54,358.25 | 0.00 |
| March, 2020 | 3,65,464.00 | 0.00 | 0.00 | 72,071.40 | 0.00 |
| Total | 27,37,032.00 | 0.00 | 0.00 | 11,14,689.10 | 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 |