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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:-DHOARABHATA |
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| Opening Balance | 6,71,357.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,038.00 | 0.00 | 0.00 | 1,72,140.00 | 9,980.00 |
| May, 2020 | 4,12,726.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,858.00 | 0.00 |
| July, 2020 | 1,52,159.00 | 0.00 | 0.00 | 2,39,429.00 | 0.00 |
| August, 2020 | 144.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| September, 2020 | 17,919.00 | 0.00 | 0.00 | 79,936.00 | 0.00 |
| October, 2020 | 17,600.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,272.00 | 0.00 |
| December, 2020 | 6,942.45 | 0.00 | 0.00 | 6,911.45 | 0.00 |
| Januaury, 2021 | 781.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,00,692.50 | 0.00 | 0.00 | 7,53,685.70 | 0.00 |
| Total | 21,23,001.95 | 0.00 | 0.00 | 17,32,270.15 | 9,980.00 |
| 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 |