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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:-SENDH |
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| Opening Balance | 16,03,087.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,600.10 | 0.00 | 0.00 | 2,017.00 | 0.00 |
| May, 2019 | 2,64,158.00 | 0.00 | 0.00 | 1,09,005.60 | 0.00 |
| June, 2019 | 32,800.00 | 0.00 | 0.00 | 1,22,113.60 | 0.00 |
| July, 2019 | 3,15,151.00 | 0.00 | 0.00 | 2,97,378.00 | 0.00 |
| August, 2019 | 3,01,111.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2019 | 1,40,687.00 | 0.00 | 0.00 | 3,00,189.40 | 0.00 |
| October, 2019 | 89,079.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| November, 2019 | 89,744.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| December, 2019 | 3,38,245.00 | 0.00 | 0.00 | 83,665.40 | 0.00 |
| Januaury, 2020 | 4,58,545.00 | 0.00 | 0.00 | 4,94,400.00 | 0.00 |
| February, 2020 | 1,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,44,763.00 | 0.00 | 0.00 | 56,098.40 | 0.00 |
| Total | 25,12,263.10 | 0.00 | 0.00 | 18,20,567.40 | 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 |