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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:-PIRDA |
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| Opening Balance | 20,45,609.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,781.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| May, 2020 | 1,17,207.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2020 | 8,376.00 | 0.00 | 0.00 | 2,79,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| August, 2020 | 8,05,315.00 | 0.00 | 0.00 | 11,58,592.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,130.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,710.00 | 1,140.00 |
| December, 2020 | 9,86,248.00 | 0.00 | 0.00 | 2,86,035.40 | 0.00 |
| Januaury, 2021 | 457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,95,273.00 | 0.00 | 0.00 | 5,28,181.90 | 0.00 |
| Total | 25,23,880.00 | 0.00 | 0.00 | 32,69,870.00 | 1,140.00 |
| 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 |