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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:-KUSMUND |
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| Opening Balance | 56,50,168.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 177.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| May, 2020 | 1,42,208.00 | 0.00 | 0.00 | 6,79,695.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,050.00 | 0.00 |
| July, 2020 | 2,17,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,47,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,099.00 | 0.00 | 0.00 | 977.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| November, 2020 | 4,83,670.00 | 0.00 | 0.00 | 10,15,490.00 | 0.00 |
| December, 2020 | 10,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,03,083.00 | 0.00 | 0.00 | 11,95,355.00 | 0.00 |
| March, 2021 | 50,541.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| Total | 12,70,212.00 | 0.00 | 0.00 | 35,97,267.70 | 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 |