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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:-KHAMARIYA |
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| Opening Balance | 29,11,495.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,938.00 | 0.00 | 0.00 | 2,83,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2020 | 4,71,934.00 | 0.00 | 0.00 | 8,21,819.70 | 0.00 |
| July, 2020 | 1,00,061.00 | 0.00 | 0.00 | 2,61,199.00 | 0.00 |
| August, 2020 | 31,046.00 | 0.00 | 0.00 | 77,131.00 | 0.00 |
| September, 2020 | 3,70,590.00 | 0.00 | 0.00 | 2,30,973.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,67,362.00 | 0.00 | 0.00 | 6,20,349.00 | 0.00 |
| December, 2020 | 2,00,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,295.00 | 0.00 | 0.00 | 1,70,118.00 | 0.00 |
| March, 2021 | 1,43,993.40 | 0.00 | 0.00 | 42,582.80 | 0.00 |
| Total | 14,98,238.40 | 0.00 | 0.00 | 28,08,042.50 | 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 |