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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:-CHANDI |
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| Opening Balance | 49,78,727.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,950.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 32,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,064.00 | 0.00 | 0.00 | 24,591.00 | 0.00 |
| July, 2020 | 5,250.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2020 | 12,864.00 | 0.00 | 0.00 | 4,35,329.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,33,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,305.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,614.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,366.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,871.00 | 0.00 |
| March, 2021 | 16,29,668.60 | 0.00 | 0.00 | 10,55,905.00 | 0.00 |
| Total | 17,54,566.60 | 0.00 | 0.00 | 24,30,631.00 | 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 |