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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:-KAYABANDHA |
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| Opening Balance | 18,61,280.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,406.00 | 0.00 | 0.00 | 90,139.00 | 0.00 |
| May, 2019 | 3,14,141.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| June, 2019 | 31,400.00 | 0.00 | 0.00 | 24,735.40 | 0.00 |
| July, 2019 | 40,501.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| August, 2019 | 10,536.00 | 0.00 | 0.00 | 5,28,584.70 | 0.00 |
| September, 2019 | 20,552.28 | 0.00 | 0.00 | 3,37,743.40 | 0.00 |
| October, 2019 | 57,718.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| November, 2019 | 11,723.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| December, 2019 | 4,02,347.00 | 0.00 | 0.00 | 58,453.10 | 0.00 |
| Januaury, 2020 | 4,38,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,89,309.00 | 0.00 | 0.00 | 4,62,070.80 | 0.00 |
| Total | 17,87,967.28 | 0.00 | 0.00 | 16,42,594.10 | 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 |