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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:-PACHEDA |
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| Opening Balance | 40,24,153.48 | ||||
| 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 | 15,82,862.00 | 0.00 | 0.00 | 2,80,930.00 | 0.00 |
| July, 2020 | 3,89,679.70 | 0.00 | 0.00 | 33,55,132.20 | 0.00 |
| August, 2020 | 2,88,782.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2020 | 1,26,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,48,588.00 | 0.00 | 0.00 | 4,88,933.12 | 0.00 |
| November, 2020 | 4,17,301.00 | 0.00 | 0.00 | 5,43,647.20 | 0.00 |
| December, 2020 | 4,01,548.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 10,321.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| February, 2021 | 1,96,401.70 | 0.00 | 0.00 | 8,59,827.50 | 0.00 |
| March, 2021 | 10,66,414.00 | 14,95,872.00 | 16,909.00 | 36,000.00 | 0.00 |
| Total | 55,28,683.40 | 14,95,872.00 | 16,909.00 | 59,21,505.72 | 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 |