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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:-CHORBHATTI |
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| Opening Balance | 21,70,444.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,721.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,13,078.00 | 0.00 | 0.00 | 1,77,312.40 | 0.00 |
| August, 2020 | 35,536.00 | 0.00 | 0.00 | 16,059.00 | 0.00 |
| September, 2020 | 20,379.00 | 0.00 | 0.00 | 35,971.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2020 | 4,03,411.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 1,16,524.00 | 0.00 | 0.00 | 4,09,964.00 | 0.00 |
| Januaury, 2021 | 2,377.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| February, 2021 | 7,23,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,81,916.50 | 0.00 | 0.00 | 9,58,875.70 | 0.00 |
| Total | 26,98,310.50 | 0.00 | 0.00 | 21,55,822.50 | 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 |