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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:-KHUTERI |
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| Opening Balance | 24,47,154.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,335.00 | 0.00 | 0.00 | 2,78,050.70 | 0.00 |
| May, 2019 | 4,20,861.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2019 | 63,850.00 | 0.00 | 0.00 | 93,759.60 | 0.00 |
| July, 2019 | 34,133.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| August, 2019 | 3,908.00 | 0.00 | 0.00 | 85,208.00 | 0.00 |
| September, 2019 | 11,686.00 | 0.00 | 0.00 | 189.40 | 0.00 |
| October, 2019 | 4,83,045.40 | 0.00 | 0.00 | 3,93,667.00 | 0.00 |
| November, 2019 | 91,872.00 | 0.00 | 0.00 | 2,65,784.00 | 0.00 |
| December, 2019 | 4,21,662.00 | 0.00 | 0.00 | 2,20,091.40 | 0.00 |
| Januaury, 2020 | 1,25,128.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| February, 2020 | 12,374.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| March, 2020 | 4,61,579.00 | 0.00 | 0.00 | 41,317.70 | 0.00 |
| Total | 22,50,433.40 | 0.00 | 0.00 | 15,30,915.80 | 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 |