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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:-SONPAIRI |
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| Opening Balance | 27,86,645.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,439.00 | 0.00 | 0.00 | 4,83,030.35 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,046.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,318.00 | 0.00 |
| August, 2020 | 4,85,176.00 | 0.00 | 0.00 | 1,96,895.00 | 0.00 |
| September, 2020 | 28,774.00 | 0.00 | 0.00 | 25,111.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,007.00 | 0.00 | 0.00 | 38,623.30 | 0.00 |
| December, 2020 | 690.00 | 0.00 | 0.00 | 18,826.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,77,833.00 | 0.00 |
| March, 2021 | 21,39,911.50 | 0.00 | 0.00 | 10,62,253.70 | 0.00 |
| Total | 26,81,347.50 | 0.00 | 0.00 | 23,87,937.05 | 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 |