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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:-CHAPARID |
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| Opening Balance | 32,09,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2020 | 10,87,489.00 | 0.00 | 0.00 | 80,026.00 | 0.00 |
| June, 2020 | 10,04,737.00 | 0.00 | 0.00 | 8,45,188.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 64,75,432.00 | 0.00 | 0.00 | 69,52,246.00 | 0.00 |
| October, 2020 | 9,20,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,83,585.00 | 20,000.00 |
| December, 2020 | 4,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,48,112.50 | 0.00 | 0.00 | 44,00,379.00 | 0.00 |
| Total | 1,37,40,627.50 | 0.00 | 0.00 | 1,33,93,354.00 | 20,000.00 |
| 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 |