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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:-BENIDIH |
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| Opening Balance | 12,26,215.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,075.00 | 0.00 | 0.00 | 4,35,581.00 | 0.00 |
| May, 2020 | 36,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,75,479.00 | 0.00 | 0.00 | 2,88,853.70 | 0.00 |
| July, 2020 | 5,38,760.00 | 0.00 | 0.00 | 4,42,560.00 | 0.00 |
| August, 2020 | 4,99,955.00 | 0.00 | 0.00 | 3,87,271.00 | 0.00 |
| September, 2020 | 37,522.00 | 0.00 | 0.00 | 2,54,971.70 | 0.00 |
| October, 2020 | 11,85,658.00 | 0.00 | 0.00 | 10,22,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,05,665.00 | 5,34,658.00 | 0.00 | 2,73,236.00 | 0.00 |
| Januaury, 2021 | 138.00 | 0.00 | 0.00 | 57,177.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,84,760.00 | 0.00 |
| March, 2021 | 2,56,882.90 | 0.00 | 0.00 | 4,60,335.70 | 0.00 |
| Total | 35,45,973.90 | 5,34,658.00 | 0.00 | 39,06,864.10 | 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 |