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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:-SEMRA |
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| Opening Balance | 7,18,753.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,422.00 | 0.00 |
| July, 2020 | 44,000.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| November, 2020 | 6,01,406.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| December, 2020 | 4,359.00 | 0.00 | 0.00 | 2,60,000.00 | 70,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,116.00 | 0.00 |
| March, 2021 | 1,42,092.10 | 0.00 | 0.00 | 72,059.66 | 0.00 |
| Total | 8,17,164.10 | 0.00 | 0.00 | 13,06,727.66 | 70,000.00 |
| 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 |