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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:-KUTESAR |
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| Opening Balance | 41,46,749.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,532.00 | 0.00 | 0.00 | 7,32,300.00 | 0.00 |
| May, 2019 | 2,70,047.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2019 | 9,81,400.00 | 0.00 | 0.00 | 11,32,700.00 | 0.00 |
| July, 2019 | 13,61,412.00 | 0.00 | 0.00 | 7,58,000.00 | 0.00 |
| August, 2019 | 1,067.00 | 0.00 | 0.00 | 2,69,650.00 | 0.00 |
| September, 2019 | 1,350.00 | 0.00 | 0.00 | 3,411.00 | 0.00 |
| October, 2019 | 6,71,503.00 | 0.00 | 0.00 | 39,24,390.10 | 0.00 |
| November, 2019 | 3,27,375.00 | 0.00 | 0.00 | 3,16,640.00 | 0.00 |
| December, 2019 | 3,50,386.00 | 0.00 | 0.00 | 8,388.35 | 0.00 |
| Januaury, 2020 | 15,09,937.00 | 0.00 | 0.00 | 35,383.60 | 0.00 |
| February, 2020 | 4,907.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| March, 2020 | 3,75,938.00 | 0.00 | 0.00 | 52,162.70 | 0.00 |
| Total | 61,67,854.00 | 0.00 | 0.00 | 76,93,025.75 | 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 |