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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:-KONDAPALI |
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| Opening Balance | 23,80,537.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,000.00 | 0.00 | 0.00 | 1,52,705.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| August, 2020 | 3,84,908.00 | 0.00 | 0.00 | 2,90,433.09 | 0.00 |
| September, 2020 | 43,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8.48 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 9.12 | 0.00 |
| December, 2020 | 3,664.00 | 0.00 | 0.00 | 9.65 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| February, 2021 | 16,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,40,528.00 | 0.00 | 0.00 | 7,00,087.36 | 0.00 |
| Total | 16,84,575.00 | 0.00 | 0.00 | 11,89,862.45 | 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 |