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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:-SEMARIA |
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| Opening Balance | 56,33,712.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 67,000.00 |
| June, 2020 | 61,921.00 | 0.00 | 0.00 | 2,19,818.00 | 0.00 |
| July, 2020 | 14,050.00 | 0.00 | 0.00 | 3,64,450.00 | 0.00 |
| August, 2020 | 46,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 62,825.00 | 0.00 | 0.00 | 2,51,520.00 | 0.00 |
| October, 2020 | 7,84,096.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| November, 2020 | 3,14,385.00 | 0.00 | 0.00 | 1,86,330.00 | 0.00 |
| December, 2020 | 4,03,302.00 | 0.00 | 0.00 | 3,168.00 | 0.00 |
| Januaury, 2021 | 6,550.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2021 | 2,88,893.00 | 0.00 | 0.00 | 8,12,200.00 | 60,000.00 |
| March, 2021 | 8,04,086.00 | 0.00 | 0.00 | 75,528.00 | 10,000.00 |
| Total | 27,87,047.00 | 0.00 | 0.00 | 26,37,314.00 | 1,37,000.00 |
| 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 |