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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:-BHANDARPURI |
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| Opening Balance | 4,74,376.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 768.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| May, 2020 | 1,29,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,06,833.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,71,736.00 | 0.00 |
| September, 2020 | 24,65,240.00 | 0.00 | 0.00 | 5,91,427.00 | 0.00 |
| October, 2020 | 60,033.00 | 0.00 | 0.00 | 2,86,614.40 | 0.00 |
| November, 2020 | 17,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,41,898.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2021 | 19,18,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,80,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,35,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,57,029.00 | 0.00 | 0.00 | 25,17,677.40 | 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 |