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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:-MALIDIH |
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| Opening Balance | 23,57,324.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,642.00 | 0.00 | 0.00 | 8,059.00 | 0.00 |
| May, 2020 | 58,149.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,44,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| September, 2020 | 86,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| November, 2020 | 11,30,011.00 | 0.00 | 0.00 | 3,58,928.80 | 0.00 |
| December, 2020 | 1,03,177.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,59,563.00 | 0.00 | 0.00 | 2,86,581.40 | 0.00 |
| Total | 20,89,856.00 | 0.00 | 0.00 | 23,59,269.20 | 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 |