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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:-KUHERA |
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| Opening Balance | 26,35,242.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,573.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| May, 2020 | 1,39,009.00 | 0.00 | 0.00 | 1,44,640.00 | 0.00 |
| June, 2020 | 39.00 | 0.00 | 0.00 | 89,118.00 | 0.00 |
| July, 2020 | 2,23,550.00 | 0.00 | 0.00 | 2,09,666.00 | 0.00 |
| August, 2020 | 3,85,518.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| September, 2020 | 2,65,200.00 | 0.00 | 0.00 | 3,95,750.00 | 0.00 |
| October, 2020 | 4,32,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,211.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| December, 2020 | 1,23,505.10 | 0.00 | 0.00 | 1,66,555.10 | 0.00 |
| Januaury, 2021 | 1,750.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| February, 2021 | 267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,84,644.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Total | 20,86,660.10 | 0.00 | 0.00 | 18,05,129.10 | 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 |