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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:-BORID |
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| Opening Balance | 10,24,743.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,936.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2020 | 8,60,176.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 39,543.00 | 0.00 | 0.00 | 2,30,059.40 | 0.00 |
| July, 2020 | 6,69,119.00 | 0.00 | 0.00 | 2,08,259.00 | 0.00 |
| August, 2020 | 5,40,351.00 | 0.00 | 0.00 | 9,64,130.00 | 0.00 |
| September, 2020 | 44,004.00 | 0.00 | 0.00 | 8,32,575.40 | 0.00 |
| October, 2020 | 4,86,614.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| November, 2020 | 7,64,816.00 | 0.00 | 0.00 | 7,13,317.40 | 0.00 |
| December, 2020 | 3,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,89,300.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 2,53,737.00 | 0.00 | 0.00 | 1,23,017.70 | 0.00 |
| Total | 38,66,542.00 | 0.00 | 0.00 | 35,60,708.90 | 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 |