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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:-PAHANDA |
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| Opening Balance | 51,66,223.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 3,33,959.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,584.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,40,671.00 | 0.00 |
| August, 2020 | 3,85,281.00 | 0.00 | 0.00 | 8,71,337.70 | 0.00 |
| September, 2020 | 58,709.00 | 0.00 | 0.00 | 3,32,997.70 | 0.00 |
| October, 2020 | 5,09,870.00 | 0.00 | 0.00 | 29,865.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,13,547.00 | 0.00 |
| December, 2020 | 6,738.00 | 0.00 | 0.00 | 2,56,700.00 | 1,13,000.00 |
| Januaury, 2021 | 3,20,143.00 | 0.00 | 0.00 | 2,23,959.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,110.00 | 0.00 |
| March, 2021 | 4,18,295.50 | 0.00 | 1,13,000.00 | 5,01,293.70 | 0.00 |
| Total | 17,05,036.50 | 0.00 | 1,13,000.00 | 44,19,024.10 | 1,13,000.00 |
| 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 |