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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:-KALAI |
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| Opening Balance | 14,94,066.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,820.90 | 0.00 | 0.00 | 3,72,750.90 | 0.00 |
| May, 2019 | 2,59,444.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| June, 2019 | 33,150.00 | 0.00 | 0.00 | 52,921.60 | 0.00 |
| July, 2019 | 22,065.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| August, 2019 | 1,237.00 | 0.00 | 0.00 | 72,719.00 | 0.00 |
| September, 2019 | 2,250.00 | 0.00 | 0.00 | 12,737.40 | 0.00 |
| October, 2019 | 89,000.00 | 0.00 | 0.00 | 60,165.00 | 0.00 |
| November, 2019 | 11,035.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2019 | 3,35,214.00 | 0.00 | 0.00 | 26,051.40 | 0.00 |
| Januaury, 2020 | 17,945.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| February, 2020 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,43,841.00 | 0.00 | 0.00 | 17,509.40 | 0.00 |
| Total | 13,56,571.90 | 0.00 | 0.00 | 8,30,554.70 | 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 |