eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-MUNAGI |
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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 |