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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:-KUMHARI |
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| Opening Balance | 1,28,70,167.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,83,562.00 | 0.00 | 0.00 | 31,97,988.92 | 0.00 |
| May, 2019 | 28,51,509.00 | 0.00 | 0.00 | 5,70,370.00 | 0.00 |
| June, 2019 | 15,15,250.00 | 0.00 | 0.00 | 2,74,047.80 | 0.00 |
| July, 2019 | 1,18,106.00 | 0.00 | 0.00 | 6,91,140.00 | 0.00 |
| August, 2019 | 26,709.00 | 0.00 | 0.00 | 1,71,506.70 | 0.00 |
| September, 2019 | 350.00 | 0.00 | 0.00 | 5,03,116.00 | 0.00 |
| October, 2019 | 3,12,433.00 | 0.00 | 0.00 | 13,74,493.00 | 0.00 |
| November, 2019 | 55,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,98,739.00 | 0.00 | 0.00 | 19,33,184.70 | 0.00 |
| Januaury, 2020 | 1,25,970.00 | 0.00 | 0.00 | 22,35,372.00 | 0.00 |
| February, 2020 | 21,811.00 | 0.00 | 0.00 | 99,260.00 | 0.00 |
| March, 2020 | 5,61,464.00 | 0.00 | 0.00 | 58,935.70 | 0.00 |
| Total | 92,71,148.00 | 0.00 | 0.00 | 1,11,09,414.82 | 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 |