|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-FARFAUD |
|||||
| Opening Balance | 28,15,567.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,50,713.00 | 0.00 | 0.00 | 70,281.00 | 0.00 |
| May, 2020 | 1,27,413.00 | 0.00 | 0.00 | 79,193.00 | 0.00 |
| June, 2020 | 4,21,470.00 | 0.00 | 0.00 | 1,46,035.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,13,187.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,447.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| November, 2020 | 10,62,009.00 | 0.00 | 0.00 | 12,67,905.80 | 0.00 |
| December, 2020 | 25,619.00 | 0.00 | 0.00 | 1,81,533.00 | 0.00 |
| Januaury, 2021 | 95,575.00 | 0.00 | 0.00 | 3,06,187.70 | 0.00 |
| February, 2021 | 1,91,577.00 | 0.00 | 0.00 | 3,32,638.00 | 0.00 |
| March, 2021 | 15,26,457.00 | 0.00 | 0.00 | 1,40,435.40 | 0.00 |
| Total | 55,00,833.00 | 0.00 | 0.00 | 37,43,543.30 | 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 |