eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-GUJRA |
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Opening Balance | 29,88,831.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,10,735.00 | 0.00 | 0.00 | 3,77,400.00 | 0.00 |
May, 2020 | 57,053.00 | 0.00 | 0.00 | 8,975.00 | 0.00 |
June, 2020 | 5,433.00 | 0.00 | 0.00 | 6,27,950.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,790.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,882.00 | 0.00 |
September, 2020 | 2,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 17,594.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
November, 2020 | 7,04,346.00 | 0.00 | 0.00 | 4,16,690.00 | 0.00 |
December, 2020 | 5,47,000.00 | 0.00 | 0.00 | 5,32,625.00 | 0.00 |
Januaury, 2021 | 4,00,500.00 | 0.00 | 0.00 | 3,53,200.00 | 0.00 |
February, 2021 | 52,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,97,859.00 | 0.00 | 0.00 | 11,52,371.40 | 0.00 |
Total | 42,95,561.00 | 0.00 | 0.00 | 37,76,883.40 | 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 |