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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:-SANDI |
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| Opening Balance | 15,51,251.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,654.00 | 0.00 | 0.00 | 2,56,130.00 | 0.00 |
| May, 2020 | 66,248.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2020 | 11,20,621.00 | 0.00 | 0.00 | 7,28,995.40 | 80,000.00 |
| August, 2020 | 11,47,823.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| September, 2020 | 1,00,065.00 | 0.00 | 0.00 | 4,94,853.40 | 0.00 |
| October, 2020 | 31,800.00 | 0.00 | 0.00 | 1,32,902.00 | 0.00 |
| November, 2020 | 29,992.00 | 0.00 | 0.00 | 3,11,951.00 | 0.00 |
| December, 2020 | 3,66,542.00 | 0.00 | 0.00 | 1,92,626.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,29,758.00 | 0.00 |
| February, 2021 | 32,649.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| March, 2021 | 2,97,186.00 | 0.00 | 0.00 | 3,37,400.00 | 0.00 |
| Total | 32,46,580.00 | 0.00 | 0.00 | 31,67,235.80 | 80,000.00 |
| 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 |