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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:-MANDIRHASAUD |
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| Opening Balance | 87,76,579.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,51,170.00 | 0.00 | 0.00 | 7,20,580.00 | 0.00 |
| May, 2020 | 42,83,991.25 | 0.00 | 0.00 | 27,45,747.90 | 100.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,75,360.00 | 0.00 |
| July, 2020 | 21,46,292.00 | 0.00 | 0.00 | 18,85,280.30 | 19,800.00 |
| August, 2020 | 14,08,268.00 | 0.00 | 0.00 | 26,40,576.60 | 28,800.00 |
| September, 2020 | 16,35,470.00 | 0.00 | 0.00 | 5,80,000.00 | 19,800.00 |
| October, 2020 | 3,65,778.00 | 0.00 | 0.00 | 13,64,795.40 | 0.00 |
| November, 2020 | 91,108.00 | 0.00 | 0.00 | 14,81,368.00 | 3,20,000.00 |
| December, 2020 | 8,29,313.00 | 0.00 | 0.00 | 27,08,500.00 | 0.00 |
| Januaury, 2021 | 36,49,348.00 | 25,30,760.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,57,864.29 | 0.00 | 0.00 | 46,42,801.99 | 0.00 |
| March, 2021 | 12,03,914.00 | 0.00 | 0.00 | 10,91,410.00 | 49,500.00 |
| Total | 2,10,22,516.54 | 25,30,760.00 | 0.00 | 2,03,36,420.19 | 4,38,000.00 |
| 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 |