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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:-KOSRANGI |
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| Opening Balance | 56,84,991.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,971.00 | 0.00 | 0.00 | 1,70,059.00 | 0.00 |
| May, 2019 | 10,78,489.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| June, 2019 | 1,19,850.00 | 0.00 | 0.00 | 4,69,900.60 | 0.00 |
| July, 2019 | 3,69,302.00 | 0.00 | 0.00 | 25,62,645.00 | 0.00 |
| August, 2019 | 2,51,192.00 | 0.00 | 0.00 | 5,32,236.00 | 0.00 |
| September, 2019 | 1,75,479.60 | 0.00 | 0.00 | 84,503.40 | 0.00 |
| October, 2019 | 5,73,494.00 | 0.00 | 0.00 | 11,77,245.00 | 0.00 |
| November, 2019 | 7,35,007.00 | 0.00 | 0.00 | 10,78,236.00 | 1,10,250.00 |
| December, 2019 | 14,00,974.00 | 0.00 | 0.00 | 4,65,553.40 | 0.00 |
| Januaury, 2020 | 89,663.00 | 0.00 | 0.00 | 1,10,825.00 | 0.00 |
| February, 2020 | 1,773.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2020 | 28,73,587.00 | 0.00 | 0.00 | 12,15,094.40 | 0.00 |
| Total | 76,79,781.60 | 0.00 | 0.00 | 80,20,297.80 | 1,10,250.00 |
| 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 |