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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:-KATIYAA |
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| Opening Balance | 22,23,589.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,23,066.00 | 0.00 | 0.00 | 15,19,993.81 | 0.00 |
| June, 2020 | 14,853.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2020 | 12,71,388.00 | 0.00 | 0.00 | 12,23,255.40 | 0.00 |
| September, 2020 | 73,721.00 | 0.00 | 0.00 | 64,721.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,537.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| December, 2020 | 3,40,005.00 | 0.00 | 0.00 | 1,40,036.00 | 0.00 |
| Januaury, 2021 | 3,86,050.00 | 0.00 | 0.00 | 1,04,630.00 | 0.00 |
| February, 2021 | 34.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 5,95,990.00 | 0.00 | 0.00 | 3,03,400.00 | 0.00 |
| Total | 28,10,060.00 | 0.00 | 0.00 | 38,72,486.61 | 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 |