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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:-BANCHRAODA |
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| Opening Balance | 5,33,953.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,467.00 | 0.00 | 0.00 | 93,535.70 | 0.00 |
| May, 2020 | 46,556.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2020 | 43,146.00 | 0.00 | 0.00 | 30,735.70 | 0.00 |
| July, 2020 | 4,35,500.00 | 0.00 | 0.00 | 3,59,059.00 | 0.00 |
| August, 2020 | 2,62,838.00 | 0.00 | 0.00 | 2,39,479.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,530.00 | 1,500.00 |
| October, 2020 | 9,46,578.00 | 0.00 | 0.00 | 3,41,835.70 | 0.00 |
| November, 2020 | 1,87,958.00 | 0.00 | 0.00 | 3,56,250.00 | 0.00 |
| December, 2020 | 96,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,250.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 21,58,383.00 | 0.00 | 0.00 | 4,33,750.00 | 0.00 |
| March, 2021 | 7,59,627.50 | 0.00 | 0.00 | 3,01,490.40 | 0.00 |
| Total | 50,20,034.50 | 0.00 | 0.00 | 23,04,766.00 | 1,500.00 |
| 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 |