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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:-CHATAUNA |
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| Opening Balance | 18,49,880.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,00,418.10 | 0.00 | 0.00 | 22,65,309.70 | 0.00 |
| May, 2019 | 3,75,623.00 | 0.00 | 0.00 | 2,45,890.00 | 0.00 |
| June, 2019 | 56,900.00 | 0.00 | 0.00 | 3,85,101.60 | 0.00 |
| July, 2019 | 16,27,353.00 | 0.00 | 0.00 | 4,37,760.00 | 0.00 |
| August, 2019 | 2,00,610.00 | 0.00 | 0.00 | 79,320.00 | 0.00 |
| September, 2019 | 1,539.00 | 0.00 | 0.00 | 6,24,293.40 | 0.00 |
| October, 2019 | 60,666.00 | 0.00 | 0.00 | 91,138.00 | 0.00 |
| November, 2019 | 12,86,895.00 | 0.00 | 0.00 | 9,74,000.00 | 0.00 |
| December, 2019 | 7,21,519.00 | 0.00 | 0.00 | 10,63,000.00 | 0.00 |
| Januaury, 2020 | 9,40,271.00 | 0.00 | 0.00 | 2,90,475.40 | 0.00 |
| February, 2020 | 12,522.00 | 0.00 | 0.00 | 3,87,018.00 | 0.00 |
| March, 2020 | 5,30,687.00 | 0.00 | 0.00 | 74,075.40 | 0.00 |
| Total | 72,15,003.10 | 0.00 | 0.00 | 69,17,381.50 | 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 |