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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:-LANZA |
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| Opening Balance | 22,36,302.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 186.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2019 | 4,59,534.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,32,420.00 | 0.00 |
| July, 2019 | 1,406.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,819.00 | 0.00 |
| September, 2019 | 350.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 2,51,795.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2019 | 9,59,685.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2019 | 3,51,834.00 | 0.00 | 0.00 | 3,38,300.00 | 0.00 |
| Januaury, 2020 | 3,81,459.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| February, 2020 | 1,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,81,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,89,506.00 | 0.00 | 0.00 | 17,01,306.70 | 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 |