eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-KAGDEHI
Opening Balance 7,44,077.64
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 13,52,168.00 0.00 0.00 10,57,129.50 0.00
May, 2019 12,28,222.00 0.00 0.00 5,06,800.00 0.00
June, 2019 19,74,908.00 0.00 0.00 15,55,089.60 0.00
July, 2019 14,80,350.00 0.00 0.00 23,79,324.50 0.00
August, 2019 32,539.94 0.00 0.00 1,82,400.00 0.00
September, 2019 5,550.00 0.00 0.00 2,44,070.80 0.00
October, 2019 6,30,701.94 0.00 0.00 3,64,053.10 0.00
November, 2019 25,158.00 0.00 0.00 0.00 0.00
December, 2019 6,26,656.00 0.00 0.00 3,91,000.00 0.00
Januaury, 2020 12,23,650.00 0.00 0.00 4,17,453.10 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 6,54,062.00 0.00 0.00 29,471.10 0.00
Total 92,33,965.88 0.00 0.00 71,26,791.70 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