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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:-KODAPAR |
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| Opening Balance | 21,85,340.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,457.00 | 0.00 | 0.00 | 2,41,901.00 | 0.00 |
| May, 2019 | 4,24,994.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2019 | 1,15,050.00 | 0.00 | 0.00 | 1,59,611.80 | 0.00 |
| July, 2019 | 8,908.00 | 0.00 | 0.00 | 1,29,872.00 | 0.00 |
| August, 2019 | 63,648.56 | 0.00 | 0.00 | 2,36,667.00 | 0.00 |
| September, 2019 | 15,64,592.37 | 0.00 | 0.00 | 1,60,032.92 | 0.00 |
| October, 2019 | 65,743.00 | 0.00 | 0.00 | 41,731.42 | 0.00 |
| November, 2019 | 12,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,61,860.00 | 0.00 | 0.00 | 4,43,918.00 | 0.00 |
| Januaury, 2020 | 32,247.00 | 0.00 | 0.00 | 91.45 | 0.00 |
| February, 2020 | 3,364.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 5,78,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,55,684.93 | 0.00 | 0.00 | 16,33,943.59 | 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 |