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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:-TOARGAON |
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| Opening Balance | 5,81,475.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 472.00 | 0.00 | 0.00 | 1,95,644.00 | 0.00 |
| May, 2020 | 46,246.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| June, 2020 | 7,28,517.00 | 0.00 | 0.00 | 6,27,185.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,80,591.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| September, 2020 | 31,062.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 2,87,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,547.00 | 0.00 | 0.00 | 5,92,850.00 | 0.00 |
| December, 2020 | 875.00 | 0.00 | 0.00 | 1,71,950.00 | 0.00 |
| Januaury, 2021 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,56,050.00 | 0.00 | 0.00 | 3,22,606.00 | 0.00 |
| Total | 25,47,532.00 | 0.00 | 0.00 | 21,91,820.80 | 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 |