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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:-CHICHA |
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| Opening Balance | 12,87,972.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,03,743.00 | 0.00 | 0.00 | 1,18,035.70 | 0.00 |
| July, 2020 | 2,64,335.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| August, 2020 | 8,14,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 37,751.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| October, 2020 | 2,100.00 | 0.00 | 0.00 | 60,018.00 | 0.00 |
| November, 2020 | 51,735.00 | 0.00 | 0.00 | 4,07,800.00 | 0.00 |
| December, 2020 | 6,540.00 | 0.00 | 45,000.00 | 18.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,73,137.00 | 0.00 | 0.00 | 2,07,135.70 | 0.00 |
| Total | 20,60,766.00 | 0.00 | 45,000.00 | 9,04,193.10 | 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 |