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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:-KOTASURA |
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| Opening Balance | 10,59,145.06 | ||||
| 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 | 2,32,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,254.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,42,450.00 | 29,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,250.00 | 0.00 |
| October, 2020 | 90,231.00 | 0.00 | 0.00 | 1,14,131.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,88,265.00 | 0.00 | 0.00 | 4,76,700.00 | 76,100.00 |
| March, 2021 | 9,753.00 | 0.00 | 0.00 | 1,45,129.00 | 0.00 |
| Total | 6,88,249.00 | 0.00 | 0.00 | 15,41,164.00 | 1,05,600.00 |
| 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 |