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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:-AMODI |
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| Opening Balance | 30,81,798.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,522.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,86,050.00 | 50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 21,09,755.30 | 0.00 | 0.00 | 18,70,531.00 | 0.00 |
| October, 2020 | 351.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| November, 2020 | 7,891.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| December, 2020 | 1,40,079.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2021 | 1,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,11,014.40 | 0.00 | 0.00 | 3,80,498.70 | 0.00 |
| Total | 37,57,222.70 | 0.00 | 0.00 | 34,27,659.70 | 50,000.00 |
| 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 |