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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:-KOSAMKHUTA |
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| Opening Balance | 4,78,469.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,388.00 | 0.00 | 0.00 | 1,83,196.00 | 0.00 |
| May, 2019 | 3,95,391.00 | 0.00 | 0.00 | 1,34,278.32 | 0.00 |
| June, 2019 | 3,08,450.00 | 0.00 | 0.00 | 3,17,337.60 | 0.00 |
| July, 2019 | 49,039.00 | 0.00 | 0.00 | 2,45,799.12 | 0.00 |
| August, 2019 | 924.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| September, 2019 | 1,829.00 | 0.00 | 0.00 | 66,935.40 | 0.00 |
| October, 2019 | 3,02,514.00 | 0.00 | 0.00 | 2,46,168.00 | 0.00 |
| November, 2019 | 26,165.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2019 | 2,25,090.12 | 0.00 | 0.00 | 2,38,062.52 | 0.00 |
| Januaury, 2020 | 6,63,578.00 | 0.00 | 0.00 | 3,96,123.00 | 0.00 |
| February, 2020 | 11,786.00 | 0.00 | 0.00 | 20,555.00 | 0.00 |
| March, 2020 | 7,43,529.00 | 0.00 | 0.00 | 2,253.40 | 0.00 |
| Total | 28,19,683.12 | 0.00 | 0.00 | 19,66,358.36 | 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 |