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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:-GUMA |
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| Opening Balance | 21,85,313.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,73,984.00 | 0.00 | 0.00 | 3,53,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 8,05,329.98 | 0.00 | 0.00 | 8,61,225.40 | 0.00 |
| December, 2020 | 8,45,238.00 | 0.00 | 0.00 | 8,11,522.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 8,48,656.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| March, 2021 | 4,38,652.00 | 0.00 | 0.00 | 7,17,589.40 | 0.00 |
| Total | 33,19,940.98 | 0.00 | 0.00 | 38,40,186.80 | 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 |