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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:-GUKHERA |
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| Opening Balance | 15,48,235.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,456.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,685.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,380.00 | 0.00 |
| July, 2020 | 8,027.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,35,674.00 | 0.00 | 0.00 | 88,486.00 | 0.00 |
| December, 2020 | 3,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,09,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,56,298.00 | 0.00 | 0.00 | 7,21,857.00 | 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 |