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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:-CHAMPARAN |
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| Opening Balance | 91,82,076.51 | ||||
| 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 | 28,57,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,23,109.00 | 0.00 | 0.00 | 12,42,594.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,290.00 | 16,300.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,66,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,14,515.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,78,483.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,83,566.00 | 0.00 |
| March, 2021 | 29,20,895.06 | 0.00 | 0.00 | 13,88,225.74 | 1,200.00 |
| Total | 66,01,072.06 | 0.00 | 0.00 | 68,25,683.74 | 17,500.00 |
| 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 |