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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:-KARMANDY |
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| Opening Balance | 16,12,153.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,430.00 | 0.00 | 0.00 | 51,851.00 | 0.00 |
| May, 2019 | 2,96,157.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| June, 2019 | 42,350.00 | 0.00 | 0.00 | 57,121.40 | 0.00 |
| July, 2019 | 33,059.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| August, 2019 | 6,844.00 | 0.00 | 0.00 | 1,54,950.00 | 0.00 |
| September, 2019 | 746.00 | 0.00 | 0.00 | 207.10 | 0.00 |
| October, 2019 | 1,23,854.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| November, 2019 | 2,27,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,59,823.00 | 0.00 | 0.00 | 1,05,280.00 | 0.00 |
| Januaury, 2020 | 3,71,613.00 | 0.00 | 0.00 | 13,18,059.10 | 0.00 |
| February, 2020 | 14,250.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2020 | 3,58,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,41,720.00 | 0.00 | 0.00 | 18,18,578.60 | 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 |