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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:-KESHLA |
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| Opening Balance | 25,19,920.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,501.70 | 0.00 | 0.00 | 6,53,790.20 | 0.00 |
| May, 2020 | 3,38,549.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| August, 2020 | 3,70,842.00 | 0.00 | 0.00 | 6,64,936.40 | 0.00 |
| September, 2020 | 22,109.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| October, 2020 | 5,600.00 | 0.00 | 0.00 | 1,17,835.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,620.00 | 0.00 |
| December, 2020 | 6,24,164.00 | 0.00 | 0.00 | 2,28,220.00 | 80,340.00 |
| Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2021 | 1,88,002.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| March, 2021 | 3,40,805.70 | 0.00 | 79,779.00 | 8,88,209.10 | 0.00 |
| Total | 19,73,373.40 | 0.00 | 79,779.00 | 31,30,641.10 | 80,340.00 |
| 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 |