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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR |
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| Opening Balance | 120,63,90,716.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,11,44,025.00 | 0.00 | 0.00 | 2,62,77,616.40 | 0.00 |
| May, 2019 | 4,24,39,847.00 | 0.00 | 0.00 | 2,47,65,455.00 | 0.00 |
| June, 2019 | 67,64,229.00 | 0.00 | 0.00 | 21,93,21,810.00 | 0.00 |
| July, 2019 | 66,85,182.30 | 0.00 | 0.00 | 3,33,55,621.00 | 0.00 |
| August, 2019 | 59,50,968.00 | 0.00 | 0.00 | 97,18,498.00 | 0.00 |
| September, 2019 | 6,59,90,252.30 | 0.00 | 0.00 | 5,09,16,214.00 | 0.00 |
| October, 2019 | 1,28,70,902.00 | 0.00 | 0.00 | 1,70,10,757.00 | 0.00 |
| November, 2019 | 34,77,69,325.00 | 0.00 | 0.00 | 33,90,52,412.00 | 0.00 |
| December, 2019 | 5,36,87,211.00 | 0.00 | 0.00 | 4,33,76,621.70 | 0.00 |
| Januaury, 2020 | 1,84,80,358.00 | 0.00 | 0.00 | 52,80,162.00 | 0.00 |
| February, 2020 | 29,61,04,576.00 | 0.00 | 0.00 | 29,59,61,072.00 | 0.00 |
| March, 2020 | 1,26,42,441.00 | 0.00 | 0.00 | 6,91,65,323.92 | 0.00 |
| Total | 91,05,29,316.60 | 0.00 | 0.00 | 113,42,01,563.02 | 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 |