eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-MUNAGI
Opening Balance 3,77,048.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,784.00 0.00 0.00 62,125.60 0.00
May, 2020 1,15,865.00 0.00 0.00 68,255.60 0.00
June, 2020 29,800.00 0.00 0.00 20,835.70 0.00
July, 2020 6,77,878.00 0.00 0.00 6,64,300.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 71,636.00 0.00 0.00 64,525.95 0.00
November, 2020 10,96,670.00 0.00 0.00 6,74,214.60 0.00
December, 2020 2,01,436.00 0.00 0.00 2,00,000.00 0.00
Januaury, 2021 350.00 0.00 0.00 0.00 0.00
February, 2021 1,583.00 0.00 0.00 0.00 0.00
March, 2021 3,11,635.00 0.00 0.00 5,97,843.35 0.00
Total 25,10,637.00 0.00 0.00 23,52,100.80 0.00
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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