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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:-GULLU |
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| Opening Balance | 40,27,462.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,93,170.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,85,950.00 | 0.00 |
| June, 2020 | 23,13,901.00 | 0.00 | 0.00 | 20,50,020.00 | 1,00,000.00 |
| July, 2020 | 10,14,905.00 | 0.00 | 0.00 | 19,14,084.00 | 0.00 |
| August, 2020 | 5,59,414.00 | 0.00 | 0.00 | 6,17,140.00 | 0.00 |
| September, 2020 | 33,955.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| October, 2020 | 15,48,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,57,500.00 | 0.00 |
| December, 2020 | 12,656.00 | 0.00 | 0.00 | 50,000.00 | 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 | 27,37,516.00 | 1,40,000.00 | 0.00 | 19,59,486.00 | 0.00 |
| Total | 82,21,297.00 | 1,40,000.00 | 0.00 | 94,34,540.00 | 1,00,000.00 |
| 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 |