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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:-NAWAPARA A |
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| Opening Balance | 13,86,581.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,05,733.00 | 2,952.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,378.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,748.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,767.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,311.00 | 0.00 | 0.00 | 61,190.00 | 0.00 |
| October, 2020 | 6,69,032.00 | 0.00 | 0.00 | 3,55,025.00 | 0.00 |
| November, 2020 | 5,655.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 295.00 | 0.00 | 0.00 | 1,531.97 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 125.93 | 0.00 |
| February, 2021 | 6,97,137.00 | 0.00 | 0.00 | 3,29,352.00 | 0.00 |
| March, 2021 | 96,336.00 | 0.00 | 0.00 | 3,34,742.67 | 20,000.00 |
| Total | 14,69,766.00 | 0.00 | 0.00 | 22,30,593.57 | 22,952.00 |
| 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 |