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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:-KHORSI |
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| Opening Balance | 25,41,518.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,048.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 6,81,132.00 | 0.00 | 0.00 | 3,47,427.00 | 0.00 |
| June, 2020 | 4,07,862.00 | 0.00 | 0.00 | 6,39,387.50 | 0.00 |
| July, 2020 | 23,450.00 | 0.00 | 0.00 | 49,335.70 | 0.00 |
| August, 2020 | 63,584.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| September, 2020 | 3,91,437.00 | 0.00 | 0.00 | 19,035.40 | 0.00 |
| October, 2020 | 6,550.00 | 0.00 | 0.00 | 1,07,610.00 | 0.00 |
| November, 2020 | 23,759.00 | 0.00 | 0.00 | 5,29,628.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2021 | 6,15,444.00 | 0.00 | 0.00 | 1,87,455.30 | 0.00 |
| February, 2021 | 2,28,645.00 | 0.00 | 0.00 | 2,48,029.00 | 0.00 |
| March, 2021 | 5,39,623.00 | 0.00 | 0.00 | 2,04,622.40 | 0.00 |
| Total | 29,88,534.00 | 0.00 | 0.00 | 27,69,030.80 | 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 |