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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:-KOTMARA |
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| Opening Balance | 21,02,911.27 | ||||
| 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 | 65,664.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,878.00 | 0.00 |
| September, 2020 | 7,600.00 | 0.00 | 0.00 | 1,24,545.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,346.00 | 2,150.00 |
| November, 2020 | 3,29,740.00 | 0.00 | 0.00 | 3,40,323.60 | 2,150.00 |
| December, 2020 | 5,89,938.00 | 0.00 | 0.00 | 17,005.00 | 2,150.00 |
| Januaury, 2021 | 24.00 | 0.00 | 0.00 | 1,03,018.00 | 0.00 |
| February, 2021 | 2,18,160.00 | 0.00 | 0.00 | 1,28,786.00 | 0.00 |
| March, 2021 | 1,29,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,793.00 | 0.00 | 0.00 | 13,19,055.60 | 6,450.00 |
| 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 |