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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:-JATRI |
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| Opening Balance | 14,38,590.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,902.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,58,879.00 | 38,115.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,035.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,940.00 | 0.00 |
| November, 2020 | 17,04,828.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2020 | 28,800.00 | 0.00 | 0.00 | 5,40,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,55,673.00 | 1,22,715.00 |
| March, 2021 | 1,21,628.00 | 0.00 | 0.00 | 3,72,135.83 | 0.00 |
| Total | 18,55,256.00 | 0.00 | 0.00 | 25,88,619.83 | 1,60,830.00 |
| 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 |