eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-DUMHA |
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Opening Balance | 2,62,086.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,80,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,42,403.00 | 0.00 | 0.00 | 2,74,298.70 | 0.00 |
July, 2020 | 7,720.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
August, 2020 | 45,940.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
September, 2020 | 24,547.00 | 0.00 | 0.00 | 6,035.70 | 0.00 |
October, 2020 | 1,85,750.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,20,728.00 | 0.00 | 0.00 | 5,33,233.60 | 0.00 |
Januaury, 2021 | 1,21,750.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,51,820.00 | 0.00 |
March, 2021 | 5,25,941.00 | 0.00 | 0.00 | 4,23,287.70 | 0.00 |
Total | 21,55,758.00 | 0.00 | 0.00 | 18,78,675.70 | 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 |