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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:-ODKA |
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| Opening Balance | 26,341.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,867.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2019 | 2,77,712.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2019 | 68,900.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| July, 2019 | 10,576.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 60,859.40 | 0.00 | 0.00 | 84,082.90 | 0.00 |
| November, 2019 | 8,659.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 4,07,755.00 | 0.00 | 0.00 | 3,78,531.00 | 0.00 |
| Januaury, 2020 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 922.00 | 0.00 | 0.00 | 21,686.00 | 0.00 |
| March, 2020 | 3,46,703.00 | 0.00 | 0.00 | 10,154.00 | 0.00 |
| Total | 11,97,453.40 | 0.00 | 0.00 | 8,16,753.90 | 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 |