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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:-PADIGAON |
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| Opening Balance | 6,89,121.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,967.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| June, 2020 | 12,09,645.00 | 0.00 | 0.00 | 4,08,980.00 | 43,500.00 |
| July, 2020 | 22,549.00 | 0.00 | 0.00 | 4,82,987.00 | 0.00 |
| August, 2020 | 3,75,752.00 | 0.00 | 0.00 | 3,87,843.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,320.00 | 0.00 |
| October, 2020 | 36,723.00 | 0.00 | 0.00 | 1,44,060.00 | 0.00 |
| November, 2020 | 13,47,756.00 | 0.00 | 0.00 | 4,88,447.00 | 0.00 |
| December, 2020 | 7,829.00 | 0.00 | 0.00 | 3,20,085.00 | 64,375.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 4,16,613.00 | 0.00 |
| March, 2021 | 5,71,700.00 | 0.00 | 0.00 | 4,09,815.00 | 0.00 |
| Total | 35,91,954.00 | 0.00 | 0.00 | 34,06,817.00 | 1,07,875.00 |
| 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 |