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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:-BARCHA |
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| Opening Balance | 20,79,054.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,331.00 | 0.00 | 0.00 | 45,118.00 | 0.00 |
| May, 2020 | 2,38,245.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,948.00 | 0.00 |
| July, 2020 | 6,03,382.00 | 0.00 | 0.00 | 4,41,544.40 | 0.00 |
| August, 2020 | 4,51,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,519.00 | 0.00 | 0.00 | 47,153.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2020 | 6,67,123.00 | 0.00 | 0.00 | 8,49,000.00 | 0.00 |
| Januaury, 2021 | 1,83,030.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2021 | 2,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,86,499.00 | 0.00 | 0.00 | 45,135.50 | 0.00 |
| Total | 23,63,488.00 | 0.00 | 0.00 | 21,05,799.30 | 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 |