eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-KOORUD (B) |
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Opening Balance | 66,02,447.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,24,634.80 | 0.00 | 0.00 | 24,32,226.94 | 0.00 |
May, 2019 | 8,11,301.00 | 0.00 | 0.00 | 1,54,533.00 | 0.00 |
June, 2019 | 87,000.00 | 0.00 | 0.00 | 1,46,569.80 | 0.00 |
July, 2019 | 25,072.00 | 0.00 | 0.00 | 2,05,064.00 | 0.00 |
August, 2019 | 94,490.00 | 0.00 | 0.00 | 1,41,213.00 | 0.00 |
September, 2019 | 81,720.00 | 0.00 | 0.00 | 80,135.70 | 0.00 |
October, 2019 | 1,13,519.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
November, 2019 | 33,420.00 | 0.00 | 0.00 | 2,20,475.00 | 0.00 |
December, 2019 | 10,60,885.00 | 0.00 | 0.00 | 1,47,667.70 | 0.00 |
Januaury, 2020 | 5,60,490.00 | 0.00 | 0.00 | 1,24,508.00 | 0.00 |
February, 2020 | 22,561.00 | 0.00 | 0.00 | 49,931.00 | 0.00 |
March, 2020 | 10,76,523.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 42,91,615.80 | 0.00 | 0.00 | 38,90,941.84 | 0.00 |
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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 |