eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-LAKHOLI
Opening Balance 32,28,347.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 32,730.21 0.00 0.00 7,37,907.61 0.00
May, 2019 9,56,384.00 0.00 0.00 2,27,065.00 0.00
June, 2019 67,050.00 0.00 0.00 13,93,653.40 0.00
July, 2019 62,062.00 0.00 0.00 75,450.00 0.00
August, 2019 10,055.40 0.00 0.00 1,37,242.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 3,14,962.90 0.00 0.00 2,89,809.00 0.00
November, 2019 11,38,228.00 0.00 0.00 1,70,442.30 0.00
December, 2019 12,74,484.00 0.00 0.00 1,72,170.10 0.00
Januaury, 2020 10,94,872.00 0.00 0.00 2,96,873.00 0.00
February, 2020 8,951.00 0.00 0.00 11,11,307.00 0.00
March, 2020 12,34,421.70 0.00 0.00 112.10 0.00
Total 61,94,201.21 0.00 0.00 46,12,031.51 0.00
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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