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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:-PARASKOL |
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| Opening Balance | 19,84,903.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,74,083.00 | 0.00 | 0.00 | 7,89,090.40 | 0.00 |
| July, 2020 | 3,78,863.00 | 0.00 | 0.00 | 5,71,569.00 | 0.00 |
| August, 2020 | 3,05,413.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| September, 2020 | 4,99,561.00 | 0.00 | 0.00 | 3,51,900.00 | 0.00 |
| October, 2020 | 6,88,280.00 | 0.00 | 0.00 | 4,04,221.10 | 0.00 |
| November, 2020 | 4,86,234.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| December, 2020 | 5,61,833.00 | 0.00 | 0.00 | 1,81,265.00 | 0.00 |
| Januaury, 2021 | 2,00,468.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| February, 2021 | 13,084.00 | 0.00 | 0.00 | 6,50,318.00 | 0.00 |
| March, 2021 | 6,09,065.50 | 0.00 | 0.00 | 13,68,289.40 | 0.00 |
| Total | 46,16,884.50 | 0.00 | 0.00 | 45,67,220.90 | 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 |