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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:-JAROUD |
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| Opening Balance | 25,20,563.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| June, 2020 | 4,83,750.00 | 0.00 | 0.00 | 2,79,682.70 | 0.00 |
| July, 2020 | 1,67,435.00 | 0.00 | 0.00 | 6,34,210.00 | 0.00 |
| August, 2020 | 1,47,240.00 | 0.00 | 0.00 | 3,76,842.00 | 0.00 |
| September, 2020 | 48,154.00 | 0.00 | 0.00 | 3,04,311.70 | 0.00 |
| October, 2020 | 3,66,919.00 | 0.00 | 0.00 | 5,07,120.50 | 0.00 |
| November, 2020 | 7,79,877.00 | 0.00 | 0.00 | 4,56,506.00 | 0.00 |
| December, 2020 | 1,36,995.90 | 0.00 | 0.00 | 9,402.00 | 0.00 |
| Januaury, 2021 | 20,580.00 | 0.00 | 0.00 | 11,091.00 | 0.00 |
| February, 2021 | 60,211.00 | 0.00 | 0.00 | 1,80,070.00 | 0.00 |
| March, 2021 | 3,38,324.00 | 0.00 | 0.00 | 64,472.40 | 0.00 |
| Total | 25,50,734.90 | 0.00 | 0.00 | 29,35,508.30 | 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 |