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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:-BHOTHIDIH |
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| Opening Balance | 52,92,595.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,790.00 | 0.00 |
| July, 2020 | 65,197.00 | 0.00 | 0.00 | 3,61,841.00 | 53,980.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,080.00 | 53,980.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,645.17 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,42,262.00 | 0.00 | 0.00 | 2,58,223.00 | 61,380.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,50,235.03 | 0.00 | 0.00 | 13,94,713.46 | 0.00 |
| Total | 22,69,339.20 | 0.00 | 0.00 | 25,28,847.46 | 1,69,340.00 |
| 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 |