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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:-NARA |
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| Opening Balance | 45,01,736.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,71,948.00 | 1,50,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,91,455.00 | 28,630.00 |
| August, 2020 | 24,33,412.00 | 0.00 | 0.00 | 7,58,557.00 | 46,470.00 |
| September, 2020 | 1,170.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,26,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 1,09,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,23,491.00 | 0.00 | 0.00 | 10,90,981.70 | 0.00 |
| March, 2021 | 13,71,221.50 | 0.00 | 0.00 | 4,30,557.70 | 0.00 |
| Total | 48,29,294.50 | 0.00 | 0.00 | 40,40,169.40 | 3,34,100.00 |
| 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 |