|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-BHALERA |
|||||
| Opening Balance | 13,39,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,280.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| May, 2020 | 2,44,271.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| June, 2020 | 42,565.00 | 0.00 | 0.00 | 2,18,845.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,04,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,705.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2020 | 1,21,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,66,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2021 | 7,16,025.00 | 0.00 | 0.00 | 3,85,106.80 | 0.00 |
| Total | 15,01,326.00 | 0.00 | 0.00 | 15,12,862.50 | 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 |