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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:-JHARMUDA |
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| Opening Balance | 11,22,722.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,113.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,912.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,414.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,783.00 | 0.00 |
| October, 2020 | 32,509.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,36,238.00 | 7,23,607.00 | 0.00 | 96,385.00 | 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 | 1,92,268.00 | 0.00 | 0.00 | 46,795.50 | 0.00 |
| Total | 13,78,491.00 | 7,23,607.00 | 0.00 | 8,82,662.50 | 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 |