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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:-RASNI |
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| Opening Balance | 17,46,813.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,720.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| May, 2020 | 6,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,14,940.00 | 0.00 | 0.00 | 5,23,715.00 | 47,100.00 |
| July, 2020 | 59,878.00 | 0.00 | 0.00 | 1,91,514.00 | 0.00 |
| August, 2020 | 5,47,006.00 | 0.00 | 0.00 | 4,66,233.00 | 0.00 |
| September, 2020 | 77,438.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 10,53,858.00 | 0.00 | 0.00 | 5,15,618.00 | 0.00 |
| November, 2020 | 16,522.00 | 0.00 | 0.00 | 4,46,586.00 | 0.00 |
| December, 2020 | 1,40,299.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| Januaury, 2021 | 1,20,776.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2021 | 5,96,425.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 3,24,481.00 | 0.00 | 0.00 | 11,97,220.40 | 0.00 |
| Total | 34,92,744.00 | 0.00 | 0.00 | 36,33,704.10 | 47,100.00 |
| 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 |