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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:-PANDHI |
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| Opening Balance | 9,60,597.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,468.00 | 0.00 | 0.00 | 1,78,550.00 | 0.00 |
| June, 2020 | 25,662.00 | 0.00 | 0.00 | 31,018.00 | 0.00 |
| July, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 96,552.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2020 | 24,581.00 | 0.00 | 0.00 | 23,666.00 | 0.00 |
| October, 2020 | 17,000.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,550.00 | 0.00 |
| December, 2020 | 3,091.00 | 0.00 | 0.00 | 85,868.00 | 0.00 |
| Januaury, 2021 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 477.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2021 | 7,22,246.50 | 0.00 | 0.00 | 3,95,951.00 | 0.00 |
| Total | 10,49,131.50 | 0.00 | 0.00 | 9,97,353.00 | 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 |