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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:-GOINDA |
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| Opening Balance | 49,04,428.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,46,657.00 | 0.00 | 0.00 | 2,95,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,07,633.00 | 0.00 | 0.00 | 6,61,683.00 | 0.00 |
| August, 2020 | 8,99,743.00 | 0.00 | 0.00 | 57,499.00 | 0.00 |
| September, 2020 | 1,02,154.00 | 0.00 | 0.00 | 1,46,472.70 | 0.00 |
| October, 2020 | 1,28,437.00 | 0.00 | 0.00 | 63,960.20 | 0.00 |
| November, 2020 | 10,627.00 | 0.00 | 0.00 | 6,45,300.00 | 0.00 |
| December, 2020 | 5,126.00 | 0.00 | 0.00 | 23,259.00 | 0.00 |
| Januaury, 2021 | 5,63,350.00 | 0.00 | 0.00 | 3,157.00 | 0.00 |
| February, 2021 | 1,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,07,308.50 | 0.00 | 1,80,879.00 | 3,85,305.20 | 0.00 |
| Total | 29,72,634.50 | 0.00 | 1,80,879.00 | 22,82,486.10 | 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 |