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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:-MUNGESAR |
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| Opening Balance | 18,89,805.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,068.20 | 0.00 | 0.00 | 2,00,563.90 | 0.00 |
| May, 2020 | 28,331.00 | 0.00 | 0.00 | 31,554.00 | 0.00 |
| June, 2020 | 22,071.00 | 0.00 | 0.00 | 17,517.70 | 0.00 |
| July, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,74,139.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| March, 2021 | 27,79,692.20 | 0.00 | 0.00 | 18,50,481.80 | 0.00 |
| Total | 29,14,662.40 | 0.00 | 0.00 | 32,69,756.40 | 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 |