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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:-LOHARSINGHA |
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| Opening Balance | 22,85,188.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,68,501.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 4,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| July, 2020 | 53,195.00 | 0.00 | 0.00 | 90,070.00 | 0.00 |
| August, 2020 | 22,127.00 | 0.00 | 0.00 | 49,349.00 | 0.00 |
| September, 2020 | 6,86,259.00 | 0.00 | 0.00 | 39,437.00 | 0.00 |
| October, 2020 | 1,79,489.00 | 0.00 | 0.00 | 53,240.00 | 0.00 |
| November, 2020 | 5,65,990.00 | 0.00 | 0.00 | 16,33,230.00 | 0.00 |
| December, 2020 | 2,62,137.00 | 0.00 | 0.00 | 5,25,860.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,810.00 | 0.00 | 0.00 | 1,55,320.00 | 0.00 |
| March, 2021 | 3,44,006.00 | 0.00 | 0.00 | 9,64,088.00 | 0.00 |
| Total | 32,48,884.00 | 0.00 | 0.00 | 36,14,344.00 | 5,000.00 |
| 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 |