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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 |
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| Opening Balance | 17,45,62,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,16,448.00 | 0.00 | 0.00 | 7,18,300.00 | 0.00 |
| May, 2020 | 63,85,387.00 | 0.00 | 0.00 | 1,41,45,642.00 | 0.00 |
| June, 2020 | 79,87,300.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| July, 2020 | 27,12,245.00 | 0.00 | 0.00 | 59,47,700.00 | 0.00 |
| August, 2020 | 37,53,572.00 | 0.00 | 0.00 | 25,72,350.00 | 0.00 |
| September, 2020 | 48,43,321.00 | 0.00 | 0.00 | 76,97,350.00 | 0.00 |
| October, 2020 | 20,10,268.00 | 0.00 | 0.00 | 59,12,400.00 | 0.00 |
| November, 2020 | 63,08,819.00 | 0.00 | 0.00 | 18,39,715.50 | 0.00 |
| December, 2020 | 24,85,945.00 | 0.00 | 0.00 | 58,63,575.19 | 0.00 |
| Januaury, 2021 | 26,40,000.00 | 0.00 | 0.00 | 15,52,050.00 | 0.00 |
| February, 2021 | 4,46,883.00 | 0.00 | 0.00 | 41,61,500.00 | 0.00 |
| March, 2021 | 1,41,97,663.00 | 0.00 | 0.00 | 7,51,812.00 | 0.00 |
| Total | 5,67,87,851.00 | 0.00 | 0.00 | 5,24,62,394.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |