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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:-NISADA |
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| Opening Balance | 54,37,961.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,808.00 | 0.00 | 0.00 | 2,06,210.00 | 0.00 |
| May, 2020 | 1,96,944.00 | 0.00 | 0.00 | 60,118.00 | 0.00 |
| June, 2020 | 4,23,033.00 | 0.00 | 0.00 | 9,60,335.40 | 0.00 |
| July, 2020 | 4,51,100.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| August, 2020 | 9,98,664.00 | 0.00 | 0.00 | 7,32,465.50 | 0.00 |
| September, 2020 | 62,443.00 | 0.00 | 0.00 | 7,74,723.40 | 0.00 |
| October, 2020 | 25,400.00 | 0.00 | 0.00 | 4,50,980.00 | 0.00 |
| November, 2020 | 6,845.00 | 0.00 | 0.00 | 8,02,302.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,169.00 | 0.00 |
| Januaury, 2021 | 1,85,100.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,80,680.00 | 0.00 |
| March, 2021 | 19,87,040.00 | 0.00 | 0.00 | 6,03,090.40 | 15,500.00 |
| Total | 43,64,377.00 | 0.00 | 0.00 | 54,85,073.70 | 15,500.00 |
| 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 |