|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-NARDAHA |
|||||
| Opening Balance | 70,13,489.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,48,942.00 | 0.00 | 0.00 | 3,83,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,97,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,13,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,93,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| October, 2020 | 9,51,215.00 | 0.00 | 0.00 | 36,16,139.72 | 0.00 |
| November, 2020 | 16,85,080.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| Januaury, 2021 | 22,19,584.00 | 0.00 | 0.00 | 25,25,064.70 | 0.00 |
| February, 2021 | 19,341.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| March, 2021 | 1,56,46,062.00 | 0.00 | 0.00 | 45,74,078.89 | 0.00 |
| Total | 2,06,97,305.00 | 0.00 | 0.00 | 1,51,83,683.31 | 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 |