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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:-GHORBHATTI |
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| Opening Balance | 15,69,261.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,347.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,05,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,63,216.00 | 0.00 | 0.00 | 3,00,835.70 | 0.00 |
| September, 2020 | 43,290.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,68,476.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| December, 2020 | 3,19,620.50 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 53,350.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| February, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2021 | 1,87,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,47,271.50 | 0.00 | 0.00 | 14,49,871.10 | 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 |