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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:-DEORTILDA |
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| Opening Balance | 15,60,986.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 929.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| June, 2020 | 1,61,947.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
| July, 2020 | 8,01,743.00 | 0.00 | 0.00 | 5,42,897.70 | 0.00 |
| August, 2020 | 8,93,036.00 | 0.00 | 0.00 | 6,28,100.00 | 0.00 |
| September, 2020 | 67,195.00 | 0.00 | 0.00 | 1,05,527.40 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 4,93,705.00 | 0.00 |
| November, 2020 | 7,74,683.00 | 0.00 | 0.00 | 3,33,100.00 | 0.00 |
| December, 2020 | 6,123.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 1,85,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,82,418.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2021 | 5,61,296.50 | 0.00 | 0.00 | 2,13,035.40 | 0.00 |
| Total | 37,64,193.50 | 0.00 | 0.00 | 29,59,165.50 | 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 |