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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:-KAGDEHI |
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| Opening Balance | 28,51,251.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,561.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| May, 2020 | 84,088.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 8,171.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| July, 2020 | 6,57,913.00 | 0.00 | 0.00 | 6,01,053.10 | 0.00 |
| August, 2020 | 37,018.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| September, 2020 | 46,132.00 | 0.00 | 0.00 | 39,171.10 | 0.00 |
| October, 2020 | 9,85,550.00 | 0.00 | 0.00 | 4,08,100.00 | 0.00 |
| November, 2020 | 6,044.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| December, 2020 | 4,018.00 | 0.00 | 0.00 | 3,32,610.00 | 27,820.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,84,397.00 | 0.00 | 0.00 | 4,69,610.00 | 0.00 |
| March, 2021 | 6,97,509.00 | 0.00 | 0.00 | 5,40,936.50 | 0.00 |
| Total | 31,21,401.00 | 0.00 | 0.00 | 35,30,460.70 | 27,820.00 |
| 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 |