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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:-KESHLA |
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| Opening Balance | 21,87,566.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,709.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2019 | 5,06,690.00 | 0.00 | 0.00 | 5,70,090.00 | 0.00 |
| June, 2019 | 18,850.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 2,61,016.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| August, 2019 | 4,791.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 90,547.00 | 0.00 | 0.00 | 7,32,687.40 | 2,74,264.00 |
| December, 2019 | 5,84,643.00 | 0.00 | 0.00 | 3,81,745.40 | 0.00 |
| Januaury, 2020 | 18,316.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| February, 2020 | 6,07,444.00 | 0.00 | 0.00 | 5,08,458.00 | 0.00 |
| March, 2020 | 5,81,224.90 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
| Total | 26,86,624.90 | 0.00 | 0.00 | 26,28,534.80 | 2,74,264.00 |
| 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 |