eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-SEONI |
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Opening Balance | 5,75,686.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 77,012.00 | 0.00 | 0.00 | 2,30,461.10 | 0.00 |
May, 2019 | 6,47,708.40 | 0.00 | 0.00 | 2,51,150.00 | 0.00 |
June, 2019 | 33,768.00 | 0.00 | 0.00 | 35,953.40 | 0.00 |
July, 2019 | 2,72,007.00 | 0.00 | 0.00 | 3,31,779.50 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
September, 2019 | 2,993.00 | 0.00 | 0.00 | 5,206.80 | 0.00 |
October, 2019 | 80,557.00 | 0.00 | 0.00 | 2,55,759.00 | 0.00 |
November, 2019 | 1,14,769.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
December, 2019 | 7,39,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,877.00 | 0.00 | 0.00 | 6,61,560.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,37,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,09,841.40 | 0.00 | 0.00 | 19,23,669.80 | 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 |