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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:-CHHAPORA |
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| Opening Balance | 7,79,381.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 2,67,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,53,255.00 | 0.00 | 0.00 | 3,92,207.00 | 0.00 |
| August, 2020 | 9,500.00 | 0.00 | 0.00 | 7,26,500.00 | 0.00 |
| September, 2020 | 5,57,748.00 | 0.00 | 0.00 | 1,52,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 51,069.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2020 | 4,18,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,51,690.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| February, 2021 | 21,000.00 | 0.00 | 0.00 | 1,89,660.00 | 0.00 |
| March, 2021 | 1,76,770.00 | 0.00 | 0.00 | 6,11,300.00 | 13,500.00 |
| Total | 21,33,052.00 | 0.00 | 0.00 | 22,07,307.00 | 13,500.00 |
| 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 |