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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:-LITAIPALI |
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| Opening Balance | 6,04,294.75 | ||||
| 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 | 17,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,879.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 540.00 | 0.00 | 0.00 | 13,647.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2020 | 29,430.00 | 0.00 | 0.00 | 1,81,900.00 | 50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,12,149.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| March, 2021 | 1,30,495.00 | 0.00 | 46,064.00 | 1,00,842.80 | 0.00 |
| Total | 5,72,614.00 | 0.00 | 46,064.00 | 7,08,718.80 | 50,000.00 |
| 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 |