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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:-TANDUL |
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| Opening Balance | 9,22,680.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,087.00 | 0.00 | 0.00 | 4,88,877.70 | 0.00 |
| June, 2020 | 3,78,739.00 | 0.00 | 0.00 | 28,169.40 | 0.00 |
| July, 2020 | 13,650.00 | 0.00 | 0.00 | 3,62,819.00 | 0.00 |
| August, 2020 | 1,329.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2020 | 7,82,438.00 | 0.00 | 0.00 | 1,39,074.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2020 | 1,00,211.00 | 0.00 | 0.00 | 4,16,150.00 | 0.00 |
| December, 2020 | 6.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 4,84,627.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| February, 2021 | 342.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| March, 2021 | 7,22,492.00 | 0.00 | 0.00 | 2,84,189.40 | 0.00 |
| Total | 25,51,676.00 | 0.00 | 0.00 | 19,34,669.90 | 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 |