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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:-KODAPAR |
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| Opening Balance | 42,07,081.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,659.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 84,785.00 | 0.00 | 0.00 | 7,47,763.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,35,156.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| September, 2020 | 79,833.00 | 0.00 | 0.00 | 1,32,610.00 | 0.00 |
| October, 2020 | 2,60,450.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| November, 2020 | 7,895.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| December, 2020 | 81,351.25 | 0.00 | 0.00 | 77,331.25 | 0.00 |
| Januaury, 2021 | 2,50,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,700.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| March, 2021 | 2,44,203.00 | 0.00 | 0.00 | 91,817.70 | 0.00 |
| Total | 17,47,749.25 | 0.00 | 0.00 | 21,63,272.65 | 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 |