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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:-SAMODA |
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| Opening Balance | 1,06,05,277.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| May, 2020 | 6,52,102.00 | 0.00 | 0.00 | 18,62,259.00 | 0.00 |
| June, 2020 | 5,71,517.00 | 0.00 | 0.00 | 8,50,373.20 | 0.00 |
| July, 2020 | 9,14,200.00 | 0.00 | 0.00 | 8,46,800.00 | 0.00 |
| August, 2020 | 12,17,653.00 | 0.00 | 0.00 | 7,92,300.00 | 0.00 |
| September, 2020 | 15,17,368.00 | 0.00 | 0.00 | 10,66,053.10 | 0.00 |
| October, 2020 | 41,630.00 | 0.00 | 0.00 | 2,10,095.00 | 0.00 |
| November, 2020 | 6,521.00 | 0.00 | 0.00 | 6,89,000.00 | 0.00 |
| December, 2020 | 15,53,600.00 | 0.00 | 0.00 | 17,74,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,66,250.00 | 0.00 |
| March, 2021 | 45,03,986.00 | 0.00 | 0.00 | 25,80,415.40 | 0.00 |
| Total | 1,09,78,577.00 | 0.00 | 0.00 | 1,19,25,545.70 | 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 |