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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:-KAYABANDHA |
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| Opening Balance | 20,06,653.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,208.00 | 0.00 | 0.00 | 2,97,050.00 | 0.00 |
| May, 2020 | 17,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2020 | 1,24,055.00 | 0.00 | 0.00 | 2,66,197.80 | 0.00 |
| August, 2020 | 4,01,376.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2020 | 2,27,049.00 | 0.00 | 0.00 | 47,853.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2020 | 4,514.00 | 0.00 | 0.00 | 2,63,850.00 | 0.00 |
| December, 2020 | 5,30,717.30 | 0.00 | 0.00 | 1,96,670.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 25,081.40 | 0.00 |
| February, 2021 | 3,68,755.00 | 0.00 | 0.00 | 4,71,265.00 | 0.00 |
| March, 2021 | 5,95,437.00 | 4,17,874.00 | 0.00 | 7,76,435.40 | 1,96,000.00 |
| Total | 22,78,664.30 | 4,17,874.00 | 0.00 | 26,29,402.70 | 1,96,000.00 |
| 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 |