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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:-DARBA |
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| Opening Balance | 20,07,634.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,497.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 1,48,414.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| June, 2020 | 9,426.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 9,24,562.00 | 0.00 | 0.00 | 9,57,295.70 | 0.00 |
| September, 2020 | 44,149.00 | 0.00 | 0.00 | 36,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| December, 2020 | 0.00 | 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 | 7,34,513.00 | 0.00 | 0.00 | 5,04,348.90 | 0.00 |
| Total | 18,73,561.00 | 0.00 | 0.00 | 27,07,312.30 | 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 |