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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:-PARAGAON |
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| Opening Balance | 14,58,022.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,095.00 | 0.00 | 0.00 | 26,467.00 | 0.00 |
| May, 2020 | 66,542.00 | 0.00 | 0.00 | 1,09,325.00 | 0.00 |
| June, 2020 | 4,563.00 | 0.00 | 0.00 | 1,83,768.00 | 0.00 |
| July, 2020 | 4,35,719.00 | 0.00 | 0.00 | 1,55,309.00 | 0.00 |
| August, 2020 | 3,26,948.00 | 0.00 | 0.00 | 6,78,878.00 | 0.00 |
| September, 2020 | 12,88,084.00 | 0.00 | 0.00 | 1,88,340.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,99,236.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| December, 2020 | 5,15,092.00 | 0.00 | 0.00 | 5,85,627.00 | 0.00 |
| Januaury, 2021 | 2,60,700.00 | 0.00 | 0.00 | 3,39,790.00 | 0.00 |
| February, 2021 | 12,321.00 | 0.00 | 0.00 | 4,17,170.00 | 0.00 |
| March, 2021 | 4,38,720.50 | 0.00 | 0.00 | 1,83,336.70 | 0.00 |
| Total | 33,53,784.50 | 0.00 | 0.00 | 34,15,707.10 | 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 |