|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-ODKA |
|||||
| Opening Balance | 4,07,040.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,208.00 | 0.00 | 0.00 | 15,617.70 | 0.00 |
| May, 2020 | 31,143.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,42,851.00 | 0.00 | 0.00 | 3,21,853.70 | 0.00 |
| September, 2020 | 7,40,628.00 | 0.00 | 0.00 | 5,99,765.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,02,351.00 | 0.00 | 0.00 | 6,34,190.00 | 0.00 |
| Januaury, 2021 | 145.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2021 | 40,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,84,369.50 | 0.00 | 0.00 | 2,40,207.10 | 0.00 |
| Total | 20,53,799.50 | 0.00 | 0.00 | 21,71,869.70 | 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 |