|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-BAHNAKARI |
|||||
| Opening Balance | 33,56,283.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,33,404.00 | 0.00 | 0.00 | 7,78,692.91 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| August, 2020 | 6,04,728.00 | 0.00 | 0.00 | 5,18,268.70 | 0.00 |
| September, 2020 | 72,681.00 | 0.00 | 0.00 | 20,171.70 | 0.00 |
| October, 2020 | 3,12,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 4,27,823.00 | 0.00 | 0.00 | 2,45,275.95 | 0.00 |
| December, 2020 | 15,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,845.00 | 0.00 | 0.00 | 1,12,783.70 | 0.00 |
| March, 2021 | 2,74,888.00 | 0.00 | 0.00 | 83,013.40 | 0.00 |
| Total | 32,64,273.00 | 0.00 | 0.00 | 22,70,506.36 | 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 |