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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:-JUGESHAR |
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| Opening Balance | 17,48,591.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 203.00 | 0.00 | 0.00 | 27,925.00 | 0.00 |
| May, 2020 | 38,156.00 | 0.00 | 0.00 | 1,00,061.20 | 0.00 |
| June, 2020 | 10,516.00 | 0.00 | 0.00 | 4,63,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,00,611.00 | 0.00 | 0.00 | 22,066.00 | 0.00 |
| September, 2020 | 2,02,268.34 | 0.00 | 0.00 | 56,820.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 81,593.30 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,76,660.00 | 0.00 |
| December, 2020 | 11,61,227.00 | 0.00 | 0.00 | 12,67,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,590.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,90,974.00 | 0.00 | 0.00 | 10,04,153.40 | 0.00 |
| Total | 35,66,546.24 | 0.00 | 0.00 | 34,00,408.90 | 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 |