|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-DHORBHATTI |
|||||
| Opening Balance | 22,18,022.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,909.00 | 0.00 | 0.00 | 5,52,454.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,61,000.00 | 1,63,000.00 |
| July, 2020 | 70,619.00 | 0.00 | 0.00 | 1,89,471.40 | 0.00 |
| August, 2020 | 7,72,802.00 | 0.00 | 0.00 | 2,30,855.00 | 0.00 |
| September, 2020 | 30,051.00 | 0.00 | 0.00 | 1,70,721.70 | 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 | 14,23,118.30 | 0.00 | 0.00 | 10,33,623.30 | 0.00 |
| Januaury, 2021 | 7,21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,862.00 | 0.00 | 0.00 | 9,65,000.00 | 0.00 |
| March, 2021 | 9,91,266.90 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| Total | 44,42,528.20 | 0.00 | 0.00 | 41,87,125.40 | 1,63,000.00 |
| 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 |