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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:-NETNAGAR |
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| Opening Balance | 9,81,735.52 | ||||
| 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 | 21,150.00 | 0.00 |
| June, 2020 | 70,389.00 | 0.00 | 0.00 | 6,21,533.00 | 0.00 |
| July, 2020 | 1,40,700.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2020 | 6,911.00 | 0.00 | 0.00 | 1,24,440.00 | 0.00 |
| October, 2020 | 5,89,191.00 | 0.00 | 0.00 | 4,47,600.00 | 0.00 |
| November, 2020 | 5,00,152.00 | 33,300.00 | 0.00 | 1,51,350.00 | 0.00 |
| December, 2020 | 6,144.00 | 0.00 | 0.00 | 28,099.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,92,980.00 | 0.00 | 0.00 | 3,45,570.00 | 0.00 |
| March, 2021 | 1,28,684.00 | 0.00 | 0.00 | 1,06,099.00 | 0.00 |
| Total | 19,35,151.00 | 33,300.00 | 0.00 | 20,03,571.00 | 0.00 |
| 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 |