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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 (OODKA) |
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| Opening Balance | 10,71,213.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,818.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2020 | 31,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,43,074.00 | 0.00 | 0.00 | 2,86,948.00 | 0.00 |
| July, 2020 | 2,75,927.00 | 0.00 | 0.00 | 3,18,971.10 | 0.00 |
| August, 2020 | 6,68,209.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| September, 2020 | 63.00 | 0.00 | 0.00 | 2,98,017.70 | 0.00 |
| October, 2020 | 1,17,887.00 | 0.00 | 0.00 | 3,27,850.00 | 0.00 |
| November, 2020 | 2,00,950.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,63,694.70 | 0.00 | 0.00 | 3,70,618.40 | 0.00 |
| Total | 34,06,677.70 | 0.00 | 0.00 | 22,08,205.20 | 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 |