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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:-MUNRETHI |
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| Opening Balance | 11,45,454.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,359.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| May, 2020 | 12,75,482.00 | 0.00 | 0.00 | 10,72,198.25 | 0.00 |
| June, 2020 | 2,20,737.00 | 0.00 | 0.00 | 2,38,670.70 | 0.00 |
| July, 2020 | 1,92,786.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| August, 2020 | 2,87,460.30 | 0.00 | 0.00 | 2,71,414.70 | 0.00 |
| September, 2020 | 46,695.00 | 0.00 | 0.00 | 54,883.40 | 0.00 |
| October, 2020 | 2,178.00 | 0.00 | 0.00 | 2,05,828.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,44,065.00 | 0.00 | 0.00 | 1,34,218.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| March, 2021 | 35,59,935.00 | 0.00 | 0.00 | 19,45,102.40 | 0.00 |
| Total | 57,35,097.30 | 0.00 | 0.00 | 43,07,415.45 | 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 |