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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:-SEMARIYA-1 |
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| Opening Balance | 8,04,670.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,744.30 | 0.00 | 0.00 | 3,67,986.00 | 0.00 |
| May, 2019 | 3,51,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 77,600.00 | 0.00 | 0.00 | 1,40,418.00 | 0.00 |
| July, 2019 | 4,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,12,766.00 | 0.00 | 0.00 | 2,54,054.00 | 0.00 |
| October, 2019 | 1,87,387.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| November, 2019 | 50,700.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 6,71,716.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 17,94,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,200.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| Total | 35,79,006.30 | 0.00 | 0.00 | 10,59,458.00 | 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 |