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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:-DHORBHATTI |
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| Opening Balance | 19,72,159.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,26,658.04 | 0.00 | 0.00 | 14,43,507.68 | 0.00 |
| May, 2019 | 3,12,253.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| June, 2019 | 9,46,600.00 | 0.00 | 0.00 | 2,18,559.60 | 0.00 |
| July, 2019 | 22,174.00 | 0.00 | 0.00 | 9,49,100.00 | 0.00 |
| August, 2019 | 1,986.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2019 | 3,03,085.00 | 0.00 | 0.00 | 56,639.40 | 0.00 |
| October, 2019 | 1,62,180.00 | 0.00 | 0.00 | 4,39,800.00 | 0.00 |
| November, 2019 | 13,345.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| December, 2019 | 3,98,736.00 | 0.00 | 0.00 | 7,231.40 | 0.00 |
| Januaury, 2020 | 3,03,558.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,85,726.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 37,76,301.04 | 0.00 | 0.00 | 35,30,438.08 | 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 |