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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:-BHOTHALI |
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| Opening Balance | 72,29,328.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,384.00 | 0.00 | 0.00 | 4,27,677.00 | 0.00 |
| May, 2020 | 90,239.00 | 0.00 | 0.00 | 63,370.00 | 0.00 |
| June, 2020 | 22,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,87,535.00 | 0.00 | 0.00 | 4,78,100.00 | 0.00 |
| August, 2020 | 5,04,603.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| September, 2020 | 4,44,450.00 | 0.00 | 0.00 | 2,04,747.70 | 0.00 |
| October, 2020 | 350.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| November, 2020 | 28,722.00 | 0.00 | 0.00 | 4,08,400.00 | 0.00 |
| December, 2020 | 1,40,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,53,828.50 | 0.00 | 0.00 | 2,09,097.70 | 0.00 |
| Total | 21,81,993.50 | 0.00 | 0.00 | 18,79,342.40 | 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 |