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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:-KUKRA |
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| Opening Balance | 3,73,061.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,389.00 | 0.00 | 0.00 | 2,48,732.00 | 0.00 |
| May, 2019 | 6,41,601.00 | 0.00 | 0.00 | 1,78,436.00 | 0.00 |
| June, 2019 | 3,78,200.00 | 0.00 | 0.00 | 4,52,388.60 | 0.00 |
| July, 2019 | 2,88,050.00 | 0.00 | 0.00 | 1,98,049.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 93,476.00 | 0.00 | 0.00 | 2,88,553.40 | 0.00 |
| November, 2019 | 75,936.00 | 0.00 | 0.00 | 1,47,538.00 | 0.00 |
| December, 2019 | 7,56,340.00 | 0.00 | 0.00 | 3,81,800.40 | 0.00 |
| Januaury, 2020 | 2,74,611.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| February, 2020 | 50,460.00 | 0.00 | 0.00 | 1,62,072.00 | 0.00 |
| March, 2020 | 8,36,083.00 | 0.00 | 0.00 | 89,101.70 | 0.00 |
| Total | 35,22,146.00 | 0.00 | 0.00 | 22,30,921.10 | 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 |