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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:-KOORUD (B) |
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| Opening Balance | 70,03,121.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,210.00 | 0.00 | 0.00 | 72,717.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,233.00 | 0.00 |
| September, 2020 | 5,06,365.00 | 0.00 | 0.00 | 3,43,038.00 | 0.00 |
| October, 2020 | 27,997.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,71,200.00 | 0.00 |
| December, 2020 | 24,61,856.00 | 0.00 | 0.00 | 20,68,000.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,69,431.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,34,478.00 | 0.00 | 0.00 | 62,77,749.00 | 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 |