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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:-BODARA |
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| Opening Balance | 13,48,220.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,576.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| May, 2020 | 92,965.00 | 0.00 | 0.00 | 1,60,860.00 | 0.00 |
| June, 2020 | 7,090.00 | 0.00 | 0.00 | 71.70 | 0.00 |
| July, 2020 | 5,96,543.00 | 0.00 | 0.00 | 7,25,645.00 | 0.00 |
| August, 2020 | 5,21,473.00 | 0.00 | 0.00 | 1,77,325.00 | 0.00 |
| September, 2020 | 46,836.00 | 0.00 | 0.00 | 6,69,485.70 | 0.00 |
| October, 2020 | 4,59,790.00 | 0.00 | 0.00 | 67,570.00 | 0.00 |
| November, 2020 | 41,027.00 | 0.00 | 0.00 | 1,34,350.00 | 0.00 |
| December, 2020 | 1,38,264.10 | 0.00 | 0.00 | 1,31,953.10 | 0.00 |
| Januaury, 2021 | 1,80,700.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,636.50 | 0.00 |
| March, 2021 | 7,36,407.00 | 0.00 | 0.00 | 5,98,653.70 | 0.00 |
| Total | 28,38,671.10 | 0.00 | 0.00 | 28,03,459.70 | 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 |