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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:-KALAI |
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| Opening Balance | 20,20,083.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,180.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 475.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,328.00 | 0.00 |
| July, 2020 | 2,42,569.00 | 0.00 | 0.00 | 5,47,885.40 | 0.00 |
| August, 2020 | 1,185.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| September, 2020 | 23,981.00 | 0.00 | 0.00 | 2,09,715.40 | 0.00 |
| October, 2020 | 3,07,177.00 | 0.00 | 0.00 | 1,30,960.00 | 0.00 |
| November, 2020 | 10,638.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| December, 2020 | 2,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2021 | 8,07,910.50 | 0.00 | 0.00 | 6,60,461.40 | 0.00 |
| Total | 14,09,381.50 | 0.00 | 0.00 | 19,79,920.20 | 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 |