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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:-GARHUMARIYA |
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| Opening Balance | 23,99,140.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,82,068.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,32,784.00 | 0.00 |
| June, 2020 | 9,45,254.00 | 0.00 | 0.00 | 4,17,469.00 | 0.00 |
| July, 2020 | 3,61,526.86 | 0.00 | 0.00 | 4,68,915.08 | 0.00 |
| August, 2020 | 55,600.00 | 0.00 | 0.00 | 43,806.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 2,41,045.00 | 0.00 |
| October, 2020 | 15,61,967.00 | 0.00 | 0.00 | 7,70,817.00 | 0.00 |
| November, 2020 | 3,41,300.00 | 0.00 | 0.00 | 4,61,602.00 | 0.00 |
| December, 2020 | 1,228.00 | 0.00 | 0.00 | 3,69,254.00 | 74,540.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 885.00 | 0.00 | 0.00 | 42,609.00 | 0.00 |
| March, 2021 | 1,22,501.45 | 0.00 | 0.00 | 4,73,990.40 | 5,950.00 |
| Total | 34,86,262.31 | 0.00 | 0.00 | 42,64,359.48 | 80,490.00 |
| 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 |