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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:-KUTELA |
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| Opening Balance | 8,04,780.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,51,067.00 | 0.00 | 0.00 | 5,82,059.00 | 0.00 |
| May, 2019 | 7,51,168.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 25,200.00 | 0.00 | 0.00 | 1,67,121.00 | 0.00 |
| July, 2019 | 4,70,398.84 | 0.00 | 0.00 | 131.00 | 0.00 |
| August, 2019 | 2,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,775.00 | 0.00 | 0.00 | 7,16,747.70 | 0.00 |
| October, 2019 | 2,23,158.00 | 0.00 | 0.00 | 4,52,441.00 | 0.00 |
| November, 2019 | 1,19,826.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 9,81,965.00 | 0.00 | 0.00 | 2,25,635.70 | 0.00 |
| Januaury, 2020 | 7,88,330.00 | 0.00 | 0.00 | 4,16,245.00 | 0.00 |
| February, 2020 | 18,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,62,596.00 | 0.00 | 0.00 | 230.70 | 0.00 |
| Total | 46,27,567.84 | 0.00 | 0.00 | 28,20,611.10 | 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 |