|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-AMADI |
|||||
| Opening Balance | 31,05,574.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,300.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2020 | 28,819.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| June, 2020 | 31,005.00 | 0.00 | 0.00 | 1,06,508.00 | 0.00 |
| July, 2020 | 8,550.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,26,731.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,98,235.00 | 0.00 |
| October, 2020 | 1,39,225.00 | 0.00 | 0.00 | 93,639.00 | 0.00 |
| November, 2020 | 43,578.29 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,036.00 | 0.00 |
| Januaury, 2021 | 3,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,94,977.10 | 0.00 | 0.00 | 2,00,151.00 | 0.00 |
| Total | 13,34,354.39 | 0.00 | 0.00 | 11,88,500.00 | 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 |