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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:-KHAOLI |
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| Opening Balance | 13,16,253.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,360.00 | 0.00 | 0.00 | 87,470.80 | 0.00 |
| May, 2019 | 18,65,517.00 | 0.00 | 0.00 | 52,707.30 | 0.00 |
| June, 2019 | 2,52,132.00 | 0.00 | 0.00 | 13,31,019.80 | 0.00 |
| July, 2019 | 3,99,642.37 | 0.00 | 0.00 | 3,41,468.00 | 0.00 |
| August, 2019 | 1,87,272.00 | 0.00 | 0.00 | 3,48,743.00 | 0.00 |
| September, 2019 | 3,29,323.00 | 0.00 | 0.00 | 4,76,956.70 | 0.00 |
| October, 2019 | 2,51,117.00 | 0.00 | 0.00 | 1,63,958.00 | 0.00 |
| November, 2019 | 66,657.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| December, 2019 | 9,57,839.00 | 0.00 | 0.00 | 2,13,505.60 | 0.00 |
| Januaury, 2020 | 1,56,446.00 | 0.00 | 0.00 | 5,25,696.85 | 0.00 |
| February, 2020 | 29,473.00 | 0.00 | 0.00 | 43,349.00 | 0.00 |
| March, 2020 | 9,54,881.42 | 0.00 | 0.00 | 1,51,780.22 | 0.00 |
| Total | 58,00,659.79 | 0.00 | 0.00 | 38,16,955.27 | 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 |