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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:-KHUTERI |
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| Opening Balance | 31,66,671.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,548.00 | 0.00 | 0.00 | 1,57,515.00 | 0.00 |
| May, 2020 | 30,587.00 | 0.00 | 0.00 | 11,236.00 | 0.00 |
| June, 2020 | 40,749.00 | 0.00 | 0.00 | 53.70 | 0.00 |
| July, 2020 | 21,000.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| August, 2020 | 5,03,033.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
| September, 2020 | 27,474.00 | 0.00 | 0.00 | 1,25,013.40 | 0.00 |
| October, 2020 | 1,400.00 | 0.00 | 0.00 | 25,359.00 | 0.00 |
| November, 2020 | 1,08,558.00 | 0.00 | 0.00 | 1,07,440.00 | 0.00 |
| December, 2020 | 1,69,383.00 | 0.00 | 0.00 | 1,418.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 700.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2021 | 6,29,169.00 | 3,71,871.00 | 0.00 | 4,08,035.70 | 0.00 |
| Total | 15,48,601.00 | 3,72,571.00 | 0.00 | 10,40,760.80 | 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 |