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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:-GAURBHATH |
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| Opening Balance | 20,76,607.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,96,652.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| May, 2020 | 62,251.00 | 0.00 | 0.00 | 5,659.00 | 0.00 |
| June, 2020 | 4,07,345.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| July, 2020 | 51,900.00 | 0.00 | 0.00 | 3,38,162.00 | 0.00 |
| August, 2020 | 16,822.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| September, 2020 | 56,835.00 | 0.00 | 0.00 | 17,115.70 | 0.00 |
| October, 2020 | 7,70,222.00 | 0.00 | 0.00 | 3,47,462.00 | 0.00 |
| November, 2020 | 3,676.00 | 0.00 | 0.00 | 2,19,575.00 | 0.00 |
| December, 2020 | 1,40,357.00 | 0.00 | 0.00 | 74,960.00 | 0.00 |
| Januaury, 2021 | 818.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2021 | 1,21,885.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 5,41,414.00 | 0.00 | 0.00 | 2,30,669.40 | 0.00 |
| Total | 37,70,177.00 | 0.00 | 0.00 | 13,23,479.10 | 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 |