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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:-CHAKWE |
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| Opening Balance | 13,31,861.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,935.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| May, 2020 | 146.00 | 0.00 | 0.00 | 8,85,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,59,048.00 | 0.00 |
| July, 2020 | 3,07,041.00 | 0.00 | 0.00 | 1,12,404.40 | 0.00 |
| August, 2020 | 2,31,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,250.00 | 0.00 | 0.00 | 15,967.70 | 0.00 |
| October, 2020 | 29,298.00 | 0.00 | 0.00 | 23,966.00 | 0.00 |
| November, 2020 | 4,189.00 | 0.00 | 0.00 | 31,207.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2021 | 12,963.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| March, 2021 | 2,03,086.50 | 0.00 | 0.00 | 3,635.70 | 0.00 |
| Total | 10,03,319.50 | 0.00 | 0.00 | 19,01,436.20 | 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 |