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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:-CHHATONA |
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| Opening Balance | 20,39,082.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,93,450.40 | 0.00 | 0.00 | 19,59,037.40 | 0.00 |
| May, 2019 | 3,91,465.00 | 0.00 | 0.00 | 71,935.00 | 0.00 |
| June, 2019 | 2,100.00 | 0.00 | 0.00 | 35,409.80 | 0.00 |
| July, 2019 | 45,713.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| August, 2019 | 1,620.00 | 0.00 | 0.00 | 1,52,797.00 | 0.00 |
| September, 2019 | 20,561.00 | 0.00 | 0.00 | 207.70 | 0.00 |
| October, 2019 | 61,357.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| November, 2019 | 19,184.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| December, 2019 | 5,05,332.00 | 0.00 | 0.00 | 4,22,853.70 | 0.00 |
| Januaury, 2020 | 13,110.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 1,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,89,882.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Total | 29,45,069.40 | 0.00 | 0.00 | 30,37,780.60 | 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 |