eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAIPUR
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
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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