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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:-KANDAGARH |
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| Opening Balance | 17,26,916.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,408.00 | 0.00 |
| August, 2020 | 24,498.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| September, 2020 | 5,97,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 59,500.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
| November, 2020 | 1,633.00 | 0.00 | 0.00 | 5,89,830.46 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,21,450.00 | 93,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,00,737.00 | 0.00 | 0.00 | 16,04,933.00 | 0.00 |
| March, 2021 | 1,73,171.00 | 0.00 | 0.00 | 4,58,240.00 | 2,11,400.00 |
| Total | 24,24,534.00 | 0.00 | 0.00 | 32,58,561.46 | 3,04,700.00 |
| 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 |