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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 B |
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| Opening Balance | 4,89,173.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,544.00 | 0.00 | 0.00 | 2,08,146.00 | 0.00 |
| June, 2020 | 3,557.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1.00 | 0.00 | 0.00 | 92,463.79 | 0.00 |
| September, 2020 | 3,73,680.00 | 0.00 | 0.00 | 54.59 | 0.00 |
| October, 2020 | 2,25,923.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 3,72,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,060.00 | 0.00 | 0.00 | 8,215.18 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,814.50 | 3,74,997.50 | 0.00 | 65.12 | 0.00 |
| March, 2021 | 1,33,684.00 | 0.00 | 0.00 | 2,01,820.19 | 1,49,204.00 |
| Total | 11,30,446.50 | 3,74,997.50 | 0.00 | 7,25,264.87 | 1,49,204.00 |
| 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 |