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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:-AURDA |
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| Opening Balance | 11,78,591.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,554.20 | 0.00 | 0.00 | 62,891.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,189.70 | 0.00 |
| July, 2020 | 9,322.00 | 0.00 | 0.00 | 3,40,561.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,006.00 | 0.00 |
| September, 2020 | 1,00,813.00 | 0.00 | 0.00 | 1,73,643.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,492.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| December, 2020 | 9,08,284.00 | 0.00 | 0.00 | 1,25,149.11 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2021 | 1,24,457.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2021 | 4,28,267.58 | 0.00 | 0.00 | 2,39,395.38 | 0.00 |
| Total | 16,60,697.78 | 0.00 | 0.00 | 17,55,577.29 | 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 |