eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-NISADA |
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Opening Balance | 18,62,553.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,76,897.06 | 0.00 | 0.00 | 91,309.00 | 0.00 |
May, 2019 | 7,33,257.00 | 0.00 | 0.00 | 1,70,013.72 | 0.00 |
June, 2019 | 8,43,888.00 | 0.00 | 0.00 | 10,41,569.78 | 0.00 |
July, 2019 | 8,18,759.00 | 0.00 | 0.00 | 40,060.18 | 0.00 |
August, 2019 | 4,678.00 | 0.00 | 0.00 | 6,93,371.18 | 0.00 |
September, 2019 | 8,561.00 | 0.00 | 0.00 | 49,382.40 | 0.00 |
October, 2019 | 9,59,729.00 | 0.00 | 0.00 | 3,97,008.00 | 0.00 |
November, 2019 | 7,92,343.00 | 0.00 | 0.00 | 2,81,938.36 | 0.00 |
December, 2019 | 10,12,364.00 | 0.00 | 0.00 | 2,95,209.15 | 0.00 |
Januaury, 2020 | 85,086.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,77,372.00 | 0.00 | 0.00 | 4,07,064.40 | 0.00 |
Total | 71,12,934.06 | 0.00 | 0.00 | 35,37,526.17 | 0.00 |
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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 |