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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:-NAWAGAON (KHAUTERI ) |
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| Opening Balance | 7,27,636.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,861.00 | 0.00 | 0.00 | 1,59,487.00 | 0.00 |
| May, 2020 | 73,594.00 | 0.00 | 0.00 | 5,965.00 | 0.00 |
| June, 2020 | 1,78,757.00 | 0.00 | 0.00 | 3,45,892.70 | 0.00 |
| July, 2020 | 8,25,051.00 | 0.00 | 0.00 | 5,76,912.00 | 0.00 |
| August, 2020 | 3,15,061.00 | 0.00 | 0.00 | 2,45,897.00 | 0.00 |
| September, 2020 | 66,886.00 | 0.00 | 0.00 | 83,640.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,590.00 | 0.00 |
| December, 2020 | 3,23,976.40 | 0.00 | 0.00 | 4,70,088.20 | 0.00 |
| Januaury, 2021 | 1,35,448.00 | 0.00 | 0.00 | 1,23,326.00 | 0.00 |
| February, 2021 | 3,920.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| March, 2021 | 3,92,672.00 | 0.00 | 0.00 | 1,70,552.40 | 0.00 |
| Total | 23,33,226.40 | 0.00 | 0.00 | 24,97,500.70 | 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 |