eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-BHATIYA |
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Opening Balance | 4,42,604.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,50,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,01,799.00 | 0.00 | 0.00 | 3,91,835.40 | 0.00 |
July, 2020 | 12,950.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
September, 2020 | 3,43,036.00 | 0.00 | 0.00 | 48,085.70 | 0.00 |
October, 2020 | 16,472.00 | 0.00 | 0.00 | 24,118.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
December, 2020 | 3,40,276.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
Januaury, 2021 | 420.00 | 0.00 | 0.00 | 2,03,738.00 | 0.00 |
February, 2021 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2021 | 1,65,973.34 | 0.00 | 0.00 | 2,71,493.40 | 0.00 |
Total | 13,71,637.34 | 0.00 | 0.00 | 12,19,740.50 | 0.00 |
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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 |