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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:-KHORSI |
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| Opening Balance | 10,81,642.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,508.00 | 0.00 | 0.00 | 1,27,124.00 | 0.00 |
| May, 2019 | 3,57,959.00 | 0.00 | 0.00 | 33,829.50 | 0.00 |
| June, 2019 | 2,33,250.00 | 0.00 | 0.00 | 1,80,661.60 | 0.00 |
| July, 2019 | 43,760.00 | 0.00 | 0.00 | 30,029.50 | 0.00 |
| August, 2019 | 2,018.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| September, 2019 | 647.00 | 0.00 | 0.00 | 49,059.00 | 0.00 |
| October, 2019 | 4,49,298.00 | 0.00 | 0.00 | 4,29,900.00 | 0.00 |
| November, 2019 | 62,993.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
| December, 2019 | 4,62,377.00 | 0.00 | 0.00 | 2,46,145.40 | 0.00 |
| Januaury, 2020 | 6,53,905.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| February, 2020 | 5,381.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| March, 2020 | 4,84,554.00 | 0.00 | 0.00 | 54.40 | 0.00 |
| Total | 27,58,650.00 | 0.00 | 0.00 | 12,98,773.40 | 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 |