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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:-LAKHOLI |
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| 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 |
| 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 |