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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:-PARAGAON |
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| Opening Balance | 19,81,480.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,00,750.00 | 0.00 | 0.00 | 7,73,634.00 | 0.00 |
| May, 2019 | 12,90,638.00 | 0.00 | 0.00 | 16,53,186.00 | 0.00 |
| June, 2019 | 12,93,100.00 | 0.00 | 0.00 | 15,67,853.80 | 0.00 |
| July, 2019 | 6,43,693.00 | 0.00 | 0.00 | 11,18,016.80 | 0.00 |
| August, 2019 | 7,12,250.00 | 0.00 | 0.00 | 12,02,611.00 | 0.00 |
| September, 2019 | 18,74,314.00 | 0.00 | 0.00 | 14,37,313.80 | 0.00 |
| October, 2019 | 2,52,897.00 | 0.00 | 0.00 | 5,96,741.00 | 0.00 |
| November, 2019 | 8,03,900.00 | 0.00 | 0.00 | 8,22,468.00 | 0.00 |
| December, 2019 | 9,19,699.00 | 0.00 | 0.00 | 8,44,132.40 | 0.00 |
| Januaury, 2020 | 2,483.00 | 0.00 | 0.00 | 1,01,370.00 | 0.00 |
| February, 2020 | 8,52,217.00 | 0.00 | 0.00 | 9,29,746.00 | 0.00 |
| March, 2020 | 14,13,430.00 | 0.00 | 0.00 | 8,35,756.40 | 0.00 |
| Total | 1,13,59,371.00 | 0.00 | 0.00 | 1,18,82,829.20 | 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 |