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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:-DEORI |
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| Opening Balance | 14,57,042.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,687.00 | 0.00 | 0.00 | 1,02,795.00 | 0.00 |
| May, 2020 | 84,491.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| June, 2020 | 3,85,943.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,46,740.00 | 0.00 | 0.00 | 5,70,616.90 | 0.00 |
| November, 2020 | 2,688.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 3,24,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,20,207.00 | 0.00 | 0.00 | 1,20,623.70 | 0.00 |
| February, 2021 | 5,65,639.00 | 0.00 | 0.00 | 1,84,657.00 | 0.00 |
| March, 2021 | 1,85,375.00 | 0.00 | 0.00 | 3,14,469.00 | 0.00 |
| Total | 18,18,204.00 | 0.00 | 0.00 | 13,91,991.60 | 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 |