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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:-RASOTA |
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| Opening Balance | 10,09,651.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,050.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2020 | 40,026.00 | 0.00 | 0.00 | 18,791.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,948.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,10,422.00 | 0.00 | 0.00 | 4,44,417.20 | 0.00 |
| September, 2020 | 39,466.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| October, 2020 | 1,050.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2020 | 5,056.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2020 | 1,40,202.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,42,848.50 | 0.00 | 0.00 | 13,96,434.70 | 0.00 |
| Total | 28,01,120.50 | 0.00 | 0.00 | 24,67,326.60 | 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 |