|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-RANISAGAR |
|||||
| Opening Balance | 31,16,274.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,497.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| July, 2020 | 4,97,893.00 | 0.00 | 0.00 | 6,99,506.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,55,057.00 | 0.00 | 0.00 | 5,37,726.10 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| February, 2021 | 6,052.00 | 0.00 | 0.00 | 42,953.70 | 0.00 |
| March, 2021 | 4,20,872.50 | 0.00 | 0.00 | 71.40 | 0.00 |
| Total | 17,91,371.50 | 0.00 | 0.00 | 21,20,857.70 | 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 |