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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:-SANKARI |
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| Opening Balance | 28,75,514.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,967.00 | 0.00 | 0.00 | 1,20,018.00 | 0.00 |
| May, 2020 | 1,48,168.00 | 0.00 | 0.00 | 3,01,518.00 | 0.00 |
| June, 2020 | 67,283.00 | 0.00 | 0.00 | 1,22,635.40 | 0.00 |
| July, 2020 | 4,13,499.70 | 0.00 | 0.00 | 2,41,018.00 | 0.00 |
| August, 2020 | 10,86,529.00 | 0.00 | 0.00 | 4,98,269.00 | 0.00 |
| September, 2020 | 1,00,553.00 | 0.00 | 0.00 | 1,70,721.40 | 0.00 |
| October, 2020 | 7,68,000.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 15,22,270.00 | 0.00 | 0.00 | 13,36,983.10 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| February, 2021 | 7,91,958.00 | 0.00 | 0.00 | 7,50,342.20 | 0.00 |
| March, 2021 | 5,33,798.00 | 0.00 | 0.00 | 14,36,216.70 | 0.00 |
| Total | 54,63,375.70 | 0.00 | 0.00 | 61,24,721.80 | 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 |