|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-NAKTA |
|||||
| Opening Balance | 25,99,788.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,274.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,50,075.00 | 0.00 | 0.00 | 7,42,105.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,00,639.00 | 0.00 | 0.00 | 10,51,859.90 | 0.00 |
| December, 2020 | 22,67,885.00 | 0.00 | 0.00 | 77.00 | 0.00 |
| Januaury, 2021 | 3,43,350.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2021 | 5,96,184.00 | 0.00 | 0.00 | 21,55,259.00 | 0.00 |
| March, 2021 | 8,57,713.00 | 0.00 | 0.00 | 14,79,367.40 | 0.00 |
| Total | 57,27,120.00 | 0.00 | 0.00 | 57,30,727.70 | 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 |