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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:-CHANDKHURI |
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| Opening Balance | 58,50,699.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,395.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 1,79,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,40,399.20 | 0.00 | 0.00 | 15,59,779.50 | 0.00 |
| July, 2020 | 79,000.00 | 0.00 | 0.00 | 15,19,899.00 | 0.00 |
| August, 2020 | 47,112.00 | 0.00 | 0.00 | 7,08,240.00 | 0.00 |
| September, 2020 | 11,21,630.00 | 0.00 | 0.00 | 2,25,559.00 | 0.00 |
| October, 2020 | 5,01,400.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2020 | 4,06,636.00 | 0.00 | 0.00 | 5,36,800.00 | 0.00 |
| December, 2020 | 1,56,666.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,34,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,60,843.20 | 0.00 | 0.00 | 75,49,377.50 | 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 |