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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:-DHAMNI |
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| Opening Balance | 21,49,701.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,456.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| May, 2020 | 34,483.00 | 0.00 | 0.00 | 6,63,019.02 | 0.00 |
| June, 2020 | 3,80,570.00 | 0.00 | 0.00 | 17,802.00 | 0.00 |
| July, 2020 | 51,150.00 | 0.00 | 0.00 | 97,720.00 | 0.00 |
| August, 2020 | 1,67,895.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| September, 2020 | 13,213.00 | 0.00 | 0.00 | 1,12,535.40 | 0.00 |
| October, 2020 | 4,53,716.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| November, 2020 | 1,14,939.00 | 0.00 | 0.00 | 1,14,410.00 | 0.00 |
| December, 2020 | 7,56,564.00 | 0.00 | 0.00 | 7,66,143.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 11,43,412.00 | 0.00 | 0.00 | 7,00,890.00 | 0.00 |
| March, 2021 | 8,59,010.00 | 6,45,793.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 39,77,758.00 | 6,45,793.00 | 0.00 | 31,82,609.42 | 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 |