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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:-AKOLIKALA |
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| Opening Balance | 16,58,765.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,428.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,365.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,38,801.00 | 0.00 | 0.00 | 7,56,019.10 | 0.00 |
| September, 2020 | 1,11,535.00 | 0.00 | 0.00 | 15,253.10 | 0.00 |
| October, 2020 | 3,20,852.00 | 0.00 | 0.00 | 5,86,210.00 | 0.00 |
| November, 2020 | 4,06,309.00 | 0.00 | 0.00 | 4,77,490.00 | 0.00 |
| December, 2020 | 1,43,334.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,55,921.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2021 | 8,65,198.00 | 0.00 | 0.00 | 2,86,264.10 | 0.00 |
| Total | 31,31,231.00 | 0.00 | 0.00 | 28,64,371.30 | 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 |