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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:-DHUSERA |
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| Opening Balance | 37,03,758.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,83,477.52 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| July, 2020 | 9,450.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,518.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,32,752.00 | 37,910.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 3,12,380.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,23,385.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,610.00 | 0.00 |
| 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 | 10,64,049.30 | 0.00 | 0.00 | 4,79,953.00 | 0.00 |
| Total | 28,82,976.82 | 0.00 | 0.00 | 17,99,378.00 | 37,910.00 |
| 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 |