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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:-CHHATERA |
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| Opening Balance | 55,91,941.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,768.00 | 0.00 | 0.00 | 3,86,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,81,686.00 | 0.00 | 0.00 | 33,23,715.80 | 0.00 |
| September, 2020 | 40,100.00 | 0.00 | 0.00 | 11,11,253.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,32,099.00 | 0.00 | 0.00 | 5,38,205.00 | 0.00 |
| December, 2020 | 4,868.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 18,90,350.00 | 0.00 | 0.00 | 15,16,266.00 | 0.00 |
| February, 2021 | 18,06,867.00 | 0.00 | 0.00 | 21,62,000.00 | 0.00 |
| March, 2021 | 16,01,353.50 | 0.00 | 0.00 | 11,46,035.70 | 0.00 |
| Total | 86,62,091.50 | 0.00 | 0.00 | 1,02,07,843.90 | 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 |