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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:-BAKTARA |
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| Opening Balance | 42,88,323.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,006.00 | 0.00 | 0.00 | 1,86,150.00 | 0.00 |
| May, 2020 | 66,414.00 | 0.00 | 0.00 | 25,985.40 | 0.00 |
| June, 2020 | 1,61,375.00 | 0.00 | 0.00 | 19,235.40 | 0.00 |
| July, 2020 | 1,87,653.00 | 0.00 | 0.00 | 9,53,980.00 | 0.00 |
| August, 2020 | 1,25,115.00 | 0.00 | 0.00 | 51,907.00 | 0.00 |
| September, 2020 | 28,009.00 | 0.00 | 0.00 | 2,59,746.40 | 0.00 |
| October, 2020 | 20,203.00 | 0.00 | 0.00 | 5,62,186.00 | 0.00 |
| November, 2020 | 4,383.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 7,77,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,46,030.00 | 0.00 | 0.00 | 11,15,746.00 | 0.00 |
| March, 2021 | 4,30,648.00 | 0.00 | 0.00 | 6,153.40 | 0.00 |
| Total | 18,92,836.00 | 0.00 | 0.00 | 39,62,589.60 | 7,77,000.00 |
| 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 |