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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:-MOKHLA |
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| Opening Balance | 56,70,700.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,318.00 | 0.00 | 0.00 | 1,52,380.40 | 0.00 |
| May, 2020 | 73,973.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| June, 2020 | 3,50,176.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 1,16,475.00 | 0.00 | 0.00 | 1,67,140.00 | 0.00 |
| August, 2020 | 1,78,695.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2020 | 9,50,515.00 | 0.00 | 0.00 | 1,00,953.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,09,036.00 | 0.00 |
| December, 2020 | 1,56,256.00 | 0.00 | 0.00 | 4,23,765.50 | 0.00 |
| Januaury, 2021 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,220.00 | 0.00 | 0.00 | 92,410.00 | 0.00 |
| March, 2021 | 4,06,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,11,728.00 | 0.00 | 0.00 | 13,28,803.00 | 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 |