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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:-KURUD |
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| Opening Balance | 36,16,677.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,081.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| May, 2020 | 1,32,990.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 6,19,737.00 | 0.00 | 0.00 | 3,81,606.10 | 0.00 |
| July, 2020 | 6,30,871.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
| August, 2020 | 4,94,608.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| September, 2020 | 5,21,411.00 | 0.00 | 0.00 | 2,64,779.80 | 0.00 |
| October, 2020 | 2,03,750.00 | 0.00 | 0.00 | 7,74,310.00 | 0.00 |
| November, 2020 | 7,548.00 | 0.00 | 0.00 | 3,84,860.00 | 0.00 |
| December, 2020 | 4,13,938.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Januaury, 2021 | 2,02,350.00 | 0.00 | 0.00 | 3,85,059.00 | 0.00 |
| February, 2021 | 54,731.00 | 0.00 | 0.00 | 2,00,323.00 | 0.00 |
| March, 2021 | 6,92,534.50 | 0.00 | 0.00 | 4,63,753.10 | 0.00 |
| Total | 40,02,549.50 | 0.00 | 0.00 | 35,85,611.00 | 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 |