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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:-KAGDEHI |
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| 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 |
| 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 |