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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:-AMETHI |
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| Opening Balance | 21,11,826.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,100.00 | 0.00 | 0.00 | 7,63,750.00 | 0.00 |
| May, 2020 | 1,72,004.00 | 0.00 | 0.00 | 5,89,366.00 | 0.00 |
| June, 2020 | 3,50,874.00 | 0.00 | 0.00 | 4,76,675.40 | 0.00 |
| July, 2020 | 3,32,543.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| August, 2020 | 19,61,157.00 | 0.00 | 0.00 | 2,68,017.70 | 0.00 |
| September, 2020 | 25,845.00 | 0.00 | 0.00 | 2,33,335.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,50,850.00 | 0.00 |
| December, 2020 | 5,84,872.00 | 0.00 | 0.00 | 15,28,623.91 | 0.00 |
| Januaury, 2021 | 3,68,289.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| February, 2021 | 1,590.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 22,08,428.80 | 0.00 | 0.00 | 14,90,701.96 | 0.00 |
| Total | 60,11,702.80 | 0.00 | 0.00 | 60,59,544.67 | 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 |