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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:-BHILAI |
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| Opening Balance | 17,56,461.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,64,972.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,940.00 | 0.00 |
| July, 2020 | 12,82,680.60 | 0.00 | 0.00 | 6,50,462.70 | 0.00 |
| August, 2020 | 3,38,680.00 | 0.00 | 0.00 | 57,369.00 | 0.00 |
| September, 2020 | 1,87,434.00 | 0.00 | 0.00 | 2,32,645.40 | 0.00 |
| October, 2020 | 58,788.00 | 0.00 | 0.00 | 41,739.00 | 0.00 |
| November, 2020 | 8,15,441.00 | 0.00 | 0.00 | 7,03,862.00 | 0.00 |
| December, 2020 | 3,13,615.00 | 0.00 | 0.00 | 1,22,039.00 | 0.00 |
| Januaury, 2021 | 80,128.00 | 0.00 | 0.00 | 2,49,841.00 | 0.00 |
| February, 2021 | 3,32,921.00 | 0.00 | 0.00 | 2,36,388.00 | 0.00 |
| March, 2021 | 8,26,513.50 | 0.00 | 0.00 | 1,14,893.40 | 0.00 |
| Total | 42,36,201.10 | 0.00 | 0.00 | 33,46,151.50 | 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 |