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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:-BANARASI |
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| Opening Balance | 81,96,615.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,367.00 | 0.00 | 0.00 | 371.70 | 0.00 |
| May, 2020 | 64,112.00 | 0.00 | 0.00 | 1,13,710.00 | 0.00 |
| June, 2020 | 1,15,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,948.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,450.00 | 0.00 |
| September, 2020 | 12,13,979.00 | 0.00 | 0.00 | 5,65,645.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,960.00 | 0.00 |
| December, 2020 | 21,41,643.00 | 0.00 | 0.00 | 11,72,467.10 | 0.00 |
| Januaury, 2021 | 7,72,303.00 | 0.00 | 0.00 | 8,60,632.90 | 0.00 |
| February, 2021 | 4,65,397.00 | 0.00 | 0.00 | 4,30,209.00 | 0.00 |
| March, 2021 | 17,09,956.00 | 0.00 | 0.00 | 3,73,043.40 | 78,216.00 |
| Total | 64,90,376.00 | 0.00 | 0.00 | 44,42,237.10 | 78,216.00 |
| 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 |