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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:-REEWA |
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| Opening Balance | 55,57,508.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,199.00 | 0.00 | 0.00 | 1,38,284.00 | 0.00 |
| May, 2020 | 4,31,040.00 | 0.00 | 0.00 | 3,47,082.10 | 0.00 |
| June, 2020 | 25,765.00 | 0.00 | 0.00 | 2,16,720.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,36,590.00 | 0.00 |
| August, 2020 | 17,28,566.00 | 0.00 | 0.00 | 7,27,170.00 | 0.00 |
| September, 2020 | 1,01,734.00 | 0.00 | 0.00 | 7,86,881.10 | 0.00 |
| October, 2020 | 2,09,300.00 | 0.00 | 0.00 | 2,38,226.00 | 0.00 |
| November, 2020 | 2,22,398.00 | 0.00 | 0.00 | 9,21,435.00 | 1,840.00 |
| December, 2020 | 1,69,704.00 | 0.00 | 0.00 | 1,42,970.60 | 0.00 |
| Januaury, 2021 | 3,950.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 8,100.00 | 0.00 | 0.00 | 5,69,410.00 | 7,860.00 |
| March, 2021 | 26,72,532.00 | 0.00 | 0.00 | 4,02,667.40 | 0.00 |
| Total | 59,11,288.00 | 0.00 | 0.00 | 60,67,436.60 | 9,700.00 |
| 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 |