|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-PALAUD |
|||||
| Opening Balance | 53,56,797.12 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,53,475.15 | 0.00 | 0.00 | 8,61,914.70 | 0.00 |
| August, 2020 | 3,81,100.67 | 0.00 | 0.00 | 7,25,590.00 | 0.00 |
| September, 2020 | 1,47,606.00 | 0.00 | 0.00 | 26,229.70 | 0.00 |
| October, 2020 | 13,75,871.00 | 0.00 | 0.00 | 12,77,545.00 | 0.00 |
| November, 2020 | 48,290.00 | 0.00 | 0.00 | 5,73,430.00 | 0.00 |
| December, 2020 | 5,53,807.01 | 0.00 | 0.00 | 13,47,156.00 | 2,13,203.00 |
| Januaury, 2021 | 2,98,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,45,266.00 | 12,95,871.00 | 0.00 | 14,47,203.00 | 0.00 |
| March, 2021 | 5,96,449.96 | 0.00 | 0.00 | 2,95,834.31 | 0.00 |
| Total | 56,00,715.79 | 12,95,871.00 | 0.00 | 65,54,902.71 | 2,13,203.00 |
| 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 |