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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:-TRIBAUNA |
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| Opening Balance | 9,55,069.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,872.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2020 | 22,963.00 | 0.00 | 0.00 | 1,40,570.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,014.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,849.00 | 0.00 |
| August, 2020 | 50,272.00 | 0.00 | 0.00 | 3,26,152.00 | 0.00 |
| September, 2020 | 37,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,98,991.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,748.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2021 | 1,27,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,04,029.00 | 0.00 | 0.00 | 12,59,433.00 | 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 |