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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:-TEKARI |
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| Opening Balance | 21,68,291.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,700.00 | 0.00 |
| August, 2020 | 31,75,866.00 | 0.00 | 0.00 | 14,09,376.80 | 0.00 |
| September, 2020 | 47,347.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,43,951.00 | 0.00 | 0.00 | 17,79,709.00 | 0.00 |
| December, 2020 | 6,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,83,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,67,581.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| March, 2021 | 5,22,656.00 | 0.00 | 0.00 | 3,57,470.80 | 0.00 |
| Total | 58,47,194.00 | 0.00 | 0.00 | 41,92,709.70 | 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 |