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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:-DHONDARA |
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| Opening Balance | 12,31,205.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,940.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| May, 2020 | 44,127.00 | 0.00 | 0.00 | 1,29,866.00 | 0.00 |
| June, 2020 | 49,188.00 | 0.00 | 0.00 | 57,281.00 | 0.00 |
| July, 2020 | 45,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,106.00 | 0.00 | 0.00 | 2,47,164.00 | 0.00 |
| September, 2020 | 72,225.00 | 0.00 | 0.00 | 1,23,405.70 | 0.00 |
| October, 2020 | 12,85,521.00 | 0.00 | 0.00 | 1,73,319.70 | 0.00 |
| November, 2020 | 49,185.00 | 0.00 | 0.00 | 8,59,217.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,806.00 | 0.00 |
| Januaury, 2021 | 1,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,23,448.70 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2021 | 3,59,281.00 | 0.00 | 0.00 | 4,29,801.40 | 0.00 |
| Total | 22,58,968.70 | 0.00 | 0.00 | 21,80,911.20 | 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 |