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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:-GHONT |
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| Opening Balance | 6,92,221.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 125.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,85,977.00 | 0.00 | 0.00 | 5,38,060.00 | 2,50,000.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 27,447.70 | 0.00 |
| August, 2020 | 1,884.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,91,830.00 | 0.00 | 0.00 | 2,57,147.70 | 0.00 |
| November, 2020 | 2,85,723.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2020 | 2,238.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2021 | 118.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2021 | 3,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,33,907.50 | 0.00 | 0.00 | 1,72,035.40 | 0.00 |
| Total | 10,11,910.50 | 0.00 | 0.00 | 11,50,206.80 | 2,50,000.00 |
| 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 |