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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:-DARRAMUDA |
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| Opening Balance | 12,90,300.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,140.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,99,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,41,174.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,585.00 | 0.00 |
| October, 2020 | 1,01,226.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| November, 2020 | 5,57,960.00 | 0.00 | 0.00 | 1,61,113.00 | 0.00 |
| December, 2020 | 8,57,122.00 | 4,79,111.00 | 0.00 | 1,10,955.00 | 0.00 |
| 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 | 28,996.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| Total | 17,09,618.00 | 4,79,111.00 | 0.00 | 14,66,953.00 | 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 |