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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:-PARSADAA |
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| Opening Balance | 15,44,892.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,134.00 | 0.00 | 0.00 | 3,35,150.00 | 0.00 |
| May, 2020 | 58,869.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| June, 2020 | 82,091.00 | 0.00 | 0.00 | 6,20,948.00 | 0.00 |
| July, 2020 | 4,96,471.00 | 0.00 | 0.00 | 4,18,751.40 | 0.00 |
| August, 2020 | 14,07,720.00 | 0.00 | 0.00 | 1,80,279.50 | 0.00 |
| September, 2020 | 9,86,374.00 | 0.00 | 0.00 | 6,86,035.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| November, 2020 | 68,676.00 | 9,30,542.00 | 0.00 | 1,38,940.20 | 0.00 |
| December, 2020 | 1,54,252.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2021 | 11,550.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 11,500.00 | 0.00 | 0.00 | 4,05,956.00 | 0.00 |
| March, 2021 | 4,88,561.00 | 0.00 | 0.00 | 3,49,032.00 | 0.00 |
| Total | 38,43,198.00 | 9,30,542.00 | 0.00 | 34,00,542.50 | 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 |