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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:-KATHANI |
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| Opening Balance | 13,74,865.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,41,066.00 | 0.00 |
| May, 2020 | 15,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,703.00 | 8,220.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,059.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,840.00 | 0.00 |
| November, 2020 | 3,17,682.00 | 0.00 | 0.00 | 14,306.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,740.00 | 19,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,390.00 | 0.00 | 0.00 | 95,283.00 | 0.00 |
| March, 2021 | 74,943.00 | 0.00 | 0.00 | 2,17,150.00 | 0.00 |
| Total | 4,78,358.00 | 0.00 | 0.00 | 10,77,147.00 | 27,720.00 |
| 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 |