|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-DEODA |
|||||
| Opening Balance | 18,90,706.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,177.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| May, 2020 | 3,34,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 258.00 | 0.00 | 0.00 | 1,09,503.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| August, 2020 | 1,65,593.00 | 0.00 | 0.00 | 5,88,068.00 | 0.00 |
| September, 2020 | 10,56,071.00 | 0.00 | 0.00 | 1,42,002.10 | 0.00 |
| October, 2020 | 3,37,800.00 | 0.00 | 0.00 | 1,56,477.00 | 0.00 |
| November, 2020 | 4,81,330.00 | 0.00 | 0.00 | 64,260.00 | 0.00 |
| December, 2020 | 1,01,140.00 | 0.00 | 0.00 | 8,584.00 | 0.00 |
| Januaury, 2021 | 20,094.00 | 0.00 | 0.00 | 18,478.00 | 0.00 |
| February, 2021 | 43,522.00 | 0.00 | 0.00 | 6,69,542.00 | 0.00 |
| March, 2021 | 3,93,379.00 | 0.00 | 0.00 | 12,06,839.90 | 1,000.00 |
| Total | 29,41,123.00 | 0.00 | 0.00 | 32,50,504.10 | 1,000.00 |
| 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 |