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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-BHATHAPARA(BE) |
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| Opening Balance | 40,68,827.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,510.00 | 0.00 | 0.00 | 59,066.00 | 0.00 |
| May, 2020 | 34,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,92,498.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| July, 2020 | 3,99,842.00 | 0.00 | 0.00 | 2,46,411.00 | 0.00 |
| August, 2020 | 14,187.00 | 0.00 | 0.00 | 14,334.00 | 0.00 |
| September, 2020 | 4,58,394.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,27,830.00 | 0.00 | 0.00 | 6,98,175.00 | 0.00 |
| November, 2020 | 4,32,990.00 | 0.00 | 0.00 | 3,34,866.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,425.00 | 0.00 |
| March, 2021 | 14,47,413.00 | 0.00 | 0.00 | 33,50,566.49 | 10,400.00 |
| Total | 39,63,564.80 | 0.00 | 0.00 | 47,60,483.49 | 10,400.00 |
| 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 |