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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 M |
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| Opening Balance | 17,62,610.03 | ||||
| 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 | 3,78,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,08,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,85,579.00 | 1,60,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| September, 2020 | 14,163.00 | 0.00 | 0.00 | 2,33,770.00 | 0.00 |
| October, 2020 | 4,99,976.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,73,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,34,952.00 | 0.00 | 0.00 | 1,49,450.00 | 0.00 |
| March, 2021 | 1,30,053.00 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| Total | 12,79,144.40 | 0.00 | 0.00 | 22,91,439.00 | 1,60,000.00 |
| 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 |