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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:-CHATAUNA |
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| Opening Balance | 21,47,501.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,71,876.00 | 0.00 | 0.00 | 5,75,511.70 | 0.00 |
| August, 2020 | 2,24,453.00 | 0.00 | 0.00 | 12,095.00 | 0.00 |
| September, 2020 | 5,70,687.00 | 0.00 | 0.00 | 3,87,708.40 | 0.00 |
| October, 2020 | 50,575.00 | 0.00 | 0.00 | 1,53,418.00 | 0.00 |
| November, 2020 | 1,66,101.00 | 0.00 | 0.00 | 6,86,100.00 | 0.00 |
| December, 2020 | 7,70,448.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2021 | 11,07,455.00 | 0.00 | 0.00 | 9,50,628.00 | 0.00 |
| March, 2021 | 8,67,872.00 | 0.00 | 0.00 | 8,08,667.70 | 0.00 |
| Total | 50,34,006.00 | 0.00 | 0.00 | 39,12,628.80 | 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 |