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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:-GOTMA |
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| Opening Balance | 24,67,231.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,75,141.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 5,72,658.00 | 0.00 |
| July, 2020 | 7,35,440.00 | 0.00 | 0.00 | 5,03,224.00 | 0.00 |
| August, 2020 | 7,27,164.00 | 0.00 | 0.00 | 10,54,868.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,20,062.00 | 0.00 | 0.00 | 12,44,895.00 | 0.00 |
| November, 2020 | 32,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,874.00 | 0.00 | 0.00 | 82,575.00 | 48,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,91,894.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,174.00 | 24,911.00 |
| March, 2021 | 1,99,860.59 | 0.00 | 0.00 | 2,59,429.00 | 1,48,949.00 |
| Total | 33,12,370.59 | 0.00 | 0.00 | 47,96,858.00 | 2,22,160.00 |
| 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 |