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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-PUSSORE,Village Panchayat & Equivalent:-AMAPALI |
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| Opening Balance | 19,71,464.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,509.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,980.00 | 0.00 |
| October, 2020 | 1,36,563.00 | 0.00 | 0.00 | 4,22,969.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2020 | 5,43,327.00 | 0.00 | 0.00 | 3,38,350.00 | 0.00 |
| Januaury, 2021 | 4,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,518.00 | 0.00 | 0.00 | 3,15,140.00 | 0.00 |
| March, 2021 | 80,961.00 | 0.00 | 0.00 | 1,30,050.00 | 50,000.00 |
| Total | 8,00,399.00 | 0.00 | 0.00 | 19,55,028.00 | 50,000.00 |
| 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 |