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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH |
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| Opening Balance | 136,10,42,924.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,71,447.00 | 0.00 | 0.00 | 1,81,17,355.00 | 0.00 |
| May, 2019 | 66,65,580.00 | 0.00 | 0.00 | 53,42,620.00 | 0.00 |
| June, 2019 | 83,97,423.00 | 0.00 | 0.00 | 14,27,88,164.00 | 0.00 |
| July, 2019 | 22,35,546.00 | 0.00 | 0.00 | 15,32,31,122.00 | 0.00 |
| August, 2019 | 74,39,933.00 | 0.00 | 0.00 | 1,19,13,636.00 | 0.00 |
| September, 2019 | 8,89,761.00 | 0.00 | 0.00 | 94,78,728.00 | 0.00 |
| October, 2019 | 29,14,264.00 | 0.00 | 0.00 | 83,47,516.00 | 0.00 |
| November, 2019 | 50,04,597.00 | 0.00 | 0.00 | 31,61,488.00 | 0.00 |
| December, 2019 | 95,28,444.00 | 0.00 | 0.00 | 5,29,39,673.00 | 0.00 |
| Januaury, 2020 | 5,09,63,776.00 | 0.00 | 0.00 | 4,17,82,350.00 | 0.00 |
| February, 2020 | 51,39,544.00 | 0.00 | 0.00 | 30,84,701.00 | 0.00 |
| March, 2020 | 13,45,082.00 | 0.00 | 0.00 | 26,36,591.00 | 0.00 |
| Total | 11,92,95,397.00 | 0.00 | 0.00 | 45,28,23,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |