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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:-TADOLA |
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| Opening Balance | 11,06,498.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,54,297.00 | 0.00 |
| June, 2020 | 2,40,847.00 | 0.00 | 0.00 | 1,68,304.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| August, 2020 | 71,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 59.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| October, 2020 | 31,807.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
| November, 2020 | 6,05,702.00 | 0.00 | 0.00 | 1,69,430.00 | 0.00 |
| December, 2020 | 3,07,023.00 | 0.00 | 0.00 | 50,699.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2021 | 1,95,323.00 | 0.00 | 0.00 | 1,23,386.00 | 0.00 |
| Total | 15,49,115.00 | 0.00 | 0.00 | 17,42,476.00 | 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 |