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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:-KUTELA |
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| Opening Balance | 26,11,737.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,954.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| May, 2020 | 72,093.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2020 | 8,989.00 | 0.00 | 0.00 | 4,58,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,60,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,29,786.00 | 0.00 | 0.00 | 11,63,271.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| November, 2020 | 76,357.00 | 0.00 | 0.00 | 1,84,381.84 | 0.00 |
| December, 2020 | 606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,71,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,87,240.00 | 0.00 | 0.00 | 5,13,472.70 | 0.00 |
| Total | 19,72,856.00 | 0.00 | 0.00 | 33,69,445.94 | 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 |