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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:-BAIHAR |
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| Opening Balance | 14,06,562.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,721.00 | 0.00 | 0.00 | 85,997.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,16,057.00 | 0.00 |
| June, 2020 | 5,10,496.00 | 0.00 | 0.00 | 3,37,584.70 | 0.00 |
| July, 2020 | 3,05,266.00 | 0.00 | 0.00 | 4,63,222.00 | 0.00 |
| August, 2020 | 5,79,078.00 | 0.00 | 0.00 | 3,14,372.00 | 0.00 |
| September, 2020 | 624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,69,221.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 1,84,871.00 | 0.00 | 0.00 | 6,06,323.40 | 0.00 |
| December, 2020 | 7,30,898.00 | 0.00 | 0.00 | 1,52,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| February, 2021 | 24,43,915.00 | 0.00 | 0.00 | 11,16,846.00 | 0.00 |
| March, 2021 | 1,54,392.00 | 0.00 | 0.00 | 2,21,284.70 | 0.00 |
| Total | 56,87,482.00 | 0.00 | 0.00 | 36,64,486.80 | 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 |