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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:-BANARASI |
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| Opening Balance | 73,40,861.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,719.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 21,79,025.00 | 0.00 | 0.00 | 6,49,412.00 | 0.00 |
| June, 2019 | 1,54,200.00 | 0.00 | 0.00 | 14,95,067.60 | 0.00 |
| July, 2019 | 1,76,710.00 | 0.00 | 0.00 | 2,87,508.00 | 0.00 |
| August, 2019 | 26,810.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| September, 2019 | 5,52,377.00 | 0.00 | 0.00 | 4,69,656.40 | 0.00 |
| October, 2019 | 3,80,665.00 | 0.00 | 0.00 | 5,25,631.00 | 0.00 |
| November, 2019 | 46,847.00 | 0.00 | 0.00 | 1,11,670.00 | 0.00 |
| December, 2019 | 12,00,688.00 | 0.00 | 0.00 | 7,14,268.40 | 0.00 |
| Januaury, 2020 | 35,831.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,08,627.00 | 0.00 | 0.00 | 51.70 | 0.00 |
| Total | 52,90,499.00 | 0.00 | 0.00 | 44,34,745.10 | 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 |