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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:-SONPAIRI |
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| Opening Balance | 30,07,855.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,610.20 | 0.00 | 0.00 | 7,06,470.40 | 0.00 |
| May, 2019 | 3,20,808.00 | 0.00 | 0.00 | 3,27,700.00 | 0.00 |
| June, 2019 | 11,34,260.00 | 0.00 | 0.00 | 4,33,717.70 | 0.00 |
| July, 2019 | 27,790.00 | 0.00 | 0.00 | 1,36,153.30 | 0.00 |
| August, 2019 | 351.00 | 0.00 | 0.00 | 4,47,555.60 | 0.00 |
| September, 2019 | 3,388.00 | 0.00 | 0.00 | 1,655.70 | 0.00 |
| October, 2019 | 66,516.00 | 0.00 | 0.00 | 5,29,032.30 | 0.00 |
| November, 2019 | 12,960.00 | 0.00 | 0.00 | 33,177.00 | 0.00 |
| December, 2019 | 12,52,218.00 | 0.00 | 0.00 | 8,56,012.09 | 0.00 |
| Januaury, 2020 | 11,432.00 | 0.00 | 0.00 | 25,873.30 | 0.00 |
| February, 2020 | 745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,30,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,76,137.20 | 0.00 | 0.00 | 34,97,347.39 | 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 |