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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:-UMARIYA |
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| Opening Balance | 7,92,598.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,202.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2020 | 3,49,184.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2020 | 22,503.00 | 0.00 | 0.00 | 3,09,450.00 | 0.00 |
| July, 2020 | 2,58,175.00 | 0.00 | 0.00 | 2,74,108.00 | 0.00 |
| August, 2020 | 69,196.00 | 0.00 | 0.00 | 2,75,480.00 | 0.00 |
| September, 2020 | 31,172.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| October, 2020 | 1,400.00 | 0.00 | 0.00 | 2,11,102.00 | 0.00 |
| November, 2020 | 1,92,220.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| December, 2020 | 1,45,670.00 | 0.00 | 0.00 | 2,96,350.00 | 0.00 |
| Januaury, 2021 | 11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,13,592.60 | 0.00 | 0.00 | 55,075.70 | 0.00 |
| Total | 18,63,497.60 | 0.00 | 0.00 | 15,66,001.40 | 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 |