eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-CHATAUNA
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
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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