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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:-BADEBHANDAR |
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| Opening Balance | 16,43,184.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,845.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,579.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,52,954.00 | 0.00 | 0.00 | 4,85,550.00 | 1,50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 92,138.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| Total | 7,45,092.00 | 0.00 | 0.00 | 10,67,074.00 | 1,50,000.00 |
| 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 |