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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:-GANAUD |
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| Opening Balance | 85,79,077.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,346.00 | 0.00 | 0.00 | 2,12,550.00 | 0.00 |
| June, 2020 | 4,08,445.00 | 0.00 | 0.00 | 55,702.00 | 0.00 |
| July, 2020 | 1,18,162.00 | 0.00 | 0.00 | 2,08,227.00 | 0.00 |
| August, 2020 | 1,06,954.00 | 0.00 | 0.00 | 20,611.00 | 0.00 |
| September, 2020 | 2,13,065.00 | 0.00 | 0.00 | 7,359.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,135.00 | 0.00 |
| November, 2020 | 67,241.00 | 0.00 | 0.00 | 3,05,512.70 | 0.00 |
| December, 2020 | 1,98,397.00 | 0.00 | 0.00 | 1,64,777.00 | 0.00 |
| Januaury, 2021 | 1,84,700.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2021 | 15,376.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2021 | 14,83,108.50 | 0.00 | 0.00 | 3,23,724.70 | 0.00 |
| Total | 29,29,660.50 | 0.00 | 0.00 | 17,80,998.40 | 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 |