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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-ACHHOLI |
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| Opening Balance | 15,59,551.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,73,533.00 | 0.00 | 0.00 | 8,459.00 | 0.00 |
| June, 2020 | 32,068.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| July, 2020 | 19,95,890.00 | 0.00 | 0.00 | 407.70 | 0.00 |
| August, 2020 | 74,225.00 | 0.00 | 0.00 | 6,88,000.00 | 0.00 |
| September, 2020 | 33,865.00 | 0.00 | 0.00 | 3,04,353.70 | 0.00 |
| October, 2020 | 154.00 | 0.00 | 0.00 | 1,07,118.00 | 0.00 |
| November, 2020 | 11,081.00 | 0.00 | 0.00 | 5,36,638.00 | 0.00 |
| December, 2020 | 10,05,851.00 | 0.00 | 0.00 | 10,11,713.00 | 0.00 |
| Januaury, 2021 | 177.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2021 | 7,102.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2021 | 11,01,161.00 | 0.00 | 0.00 | 6,84,077.36 | 0.00 |
| Total | 46,42,045.00 | 0.00 | 0.00 | 37,60,443.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |