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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:-JARAUD |
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| Opening Balance | 9,26,352.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,946.00 | 0.00 | 0.00 | 35,339.00 | 0.00 |
| May, 2020 | 24,775.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| June, 2020 | 38,122.00 | 0.00 | 0.00 | 6,84,623.40 | 0.00 |
| July, 2020 | 2,450.00 | 0.00 | 0.00 | 1,21,168.00 | 0.00 |
| August, 2020 | 16,760.30 | 0.00 | 0.00 | 9,260.00 | 0.00 |
| September, 2020 | 21,728.00 | 0.00 | 0.00 | 69,859.40 | 0.00 |
| October, 2020 | 3,88,207.00 | 0.00 | 0.00 | 28,257.70 | 0.00 |
| November, 2020 | 1,779.00 | 0.00 | 0.00 | 3,08,558.00 | 0.00 |
| December, 2020 | 1,826.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| Januaury, 2021 | 3,40,218.00 | 0.00 | 0.00 | 3,00,486.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,380.00 | 0.00 |
| March, 2021 | 2,86,952.80 | 0.00 | 0.00 | 1,99,502.80 | 0.00 |
| Total | 11,29,764.10 | 0.00 | 0.00 | 18,30,720.30 | 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 |