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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:-NARIYARA |
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| Opening Balance | 18,81,353.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 189.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| May, 2020 | 1,99,266.00 | 0.00 | 0.00 | 6,47,468.00 | 0.00 |
| June, 2020 | 7,31,953.00 | 0.00 | 0.00 | 3,25,217.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 34,742.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| September, 2020 | 75.00 | 0.00 | 0.00 | 1,56,517.70 | 0.00 |
| October, 2020 | 35,774.00 | 0.00 | 0.00 | 1,81,035.70 | 0.00 |
| November, 2020 | 3,23,603.00 | 0.00 | 0.00 | 4,34,136.00 | 0.00 |
| December, 2020 | 8,16,518.00 | 0.00 | 0.00 | 3,98,118.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 3,12,850.00 | 0.00 |
| February, 2021 | 29,785.00 | 0.00 | 0.00 | 2,00,029.00 | 0.00 |
| March, 2021 | 8,87,487.00 | 0.00 | 0.00 | 10,91,969.40 | 0.00 |
| Total | 30,60,092.00 | 0.00 | 0.00 | 40,35,241.50 | 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 |