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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:-AMSENA |
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| Opening Balance | 23,59,956.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,736.00 | 0.00 | 0.00 | 2,05,272.00 | 0.00 |
| May, 2020 | 2,64,550.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2020 | 1,28,536.00 | 0.00 | 0.00 | 5,16,902.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,49,839.00 | 0.00 |
| August, 2020 | 12,34,954.00 | 0.00 | 0.00 | 3,93,790.00 | 0.00 |
| September, 2020 | 1,79,401.00 | 0.00 | 0.00 | 242.70 | 0.00 |
| October, 2020 | 4,56,881.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| November, 2020 | 5,58,467.00 | 0.00 | 0.00 | 5,10,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2021 | 7,567.00 | 0.00 | 0.00 | 1,24,620.00 | 0.00 |
| February, 2021 | 1,050.00 | 0.00 | 0.00 | 1,86,140.00 | 0.00 |
| March, 2021 | 18,50,559.30 | 9,13,762.00 | 0.00 | 11,49,334.00 | 0.00 |
| Total | 46,93,701.30 | 9,13,762.00 | 0.00 | 38,84,059.70 | 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 |