|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-GATAPAR |
|||||
| Opening Balance | 8,51,436.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,700.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,265.50 | 0.00 | 0.00 | 2,22,195.00 | 2,400.00 |
| July, 2020 | 4,09,261.00 | 0.00 | 0.00 | 1,31,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| September, 2020 | 38,200.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| October, 2020 | 22,127.30 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,260.00 | 0.00 |
| December, 2020 | 4,10,490.00 | 0.00 | 0.00 | 4,34,872.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,76,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,51,546.60 | 0.00 | 0.00 | 10,68,407.91 | 39,351.00 |
| Total | 19,55,998.40 | 0.00 | 0.00 | 22,18,690.91 | 41,751.00 |
| 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 |