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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:-SAKARI |
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| Opening Balance | 48,54,029.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,796.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2020 | 1,04,580.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,20,500.00 | 0.00 |
| August, 2020 | 38,94,597.00 | 0.00 | 0.00 | 28,30,986.70 | 0.00 |
| September, 2020 | 1,21,877.00 | 0.00 | 0.00 | 54,035.40 | 0.00 |
| October, 2020 | 8,09,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,71,386.00 | 0.00 | 0.00 | 14,80,338.50 | 0.00 |
| December, 2020 | 27,50,486.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| Januaury, 2021 | 4,161.00 | 8,09,552.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,876.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 3,61,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,32,782.00 | 8,09,552.00 | 0.00 | 68,28,360.60 | 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 |