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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:-BHANSOJ |
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| Opening Balance | 48,49,473.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,063.00 | 0.00 | 0.00 | 96,325.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,19,800.00 | 0.00 |
| June, 2020 | 9,98,870.00 | 0.00 | 0.00 | 2,08,331.10 | 0.00 |
| July, 2020 | 2,61,066.00 | 0.00 | 0.00 | 11,35,931.00 | 0.00 |
| August, 2020 | 17,54,053.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2020 | 46,896.00 | 0.00 | 0.00 | 3,12,171.10 | 0.00 |
| October, 2020 | 9,334.00 | 0.00 | 0.00 | 10,87,600.00 | 0.00 |
| November, 2020 | 25,152.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| December, 2020 | 21,11,911.00 | 0.00 | 0.00 | 12,15,000.00 | 0.00 |
| Januaury, 2021 | 3,63,750.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,22,000.00 | 0.00 |
| March, 2021 | 18,97,210.50 | 0.00 | 0.00 | 11,59,554.00 | 0.00 |
| Total | 75,58,305.50 | 0.00 | 0.00 | 68,11,230.20 | 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 |