|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-PUSSORE,Village Panchayat & Equivalent:-CHIKHALI |
|||||
| Opening Balance | 7,47,010.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,02,662.00 | 0.00 | 0.00 | 1,19,872.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,08,398.00 | 1,056.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,410.00 | 0.00 |
| October, 2020 | 90,703.00 | 0.00 | 0.00 | 1,38,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,17,414.00 | 0.00 | 0.00 | 1,11,144.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,92,659.00 | 0.00 | 0.00 | 1,78,970.00 | 27,000.00 |
| Total | 14,03,438.00 | 0.00 | 0.00 | 14,02,294.00 | 28,056.00 |
| 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 |