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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:-DONGITARAI |
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| Opening Balance | 13,96,570.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,558.50 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| May, 2020 | 38,358.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,667.00 | 0.00 |
| July, 2020 | 7,050.00 | 0.00 | 0.00 | 1,50,842.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,285.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,207.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,192.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,37,080.39 | 0.00 | 0.00 | 5,01,932.00 | 0.00 |
| Total | 9,85,046.89 | 0.00 | 0.00 | 11,67,045.00 | 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 |