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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:-LAKHOLI |
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| Opening Balance | 48,10,517.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,47,390.00 | 0.00 | 0.00 | 14,37,410.40 | 0.00 |
| August, 2020 | 6,31,949.00 | 0.00 | 0.00 | 12,22,246.00 | 0.00 |
| September, 2020 | 71,404.00 | 0.00 | 0.00 | 200.90 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 2,12,089.00 | 0.00 |
| November, 2020 | 98,055.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| December, 2020 | 2,31,918.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| Januaury, 2021 | 1,83,177.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| February, 2021 | 3,22,474.00 | 0.00 | 0.00 | 3,47,559.00 | 0.00 |
| March, 2021 | 16,34,511.00 | 0.00 | 0.00 | 3,82,448.40 | 0.00 |
| Total | 41,45,878.00 | 0.00 | 0.00 | 44,06,207.70 | 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 |