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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:-GHONT |
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| Opening Balance | 48,46,699.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,579.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,75,906.50 | 0.00 |
| July, 2020 | 4,91,001.00 | 0.00 | 0.00 | 19,37,311.70 | 0.00 |
| August, 2020 | 92,606.00 | 0.00 | 0.00 | 3,71,086.00 | 0.00 |
| September, 2020 | 53,879.00 | 0.00 | 0.00 | 71.40 | 0.00 |
| October, 2020 | 48,850.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 5,07,934.00 | 0.00 | 0.00 | 1,79,635.40 | 0.00 |
| December, 2020 | 1,44,410.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,229.00 | 0.00 | 0.00 | 3,76,059.00 | 0.00 |
| March, 2021 | 4,38,553.00 | 0.00 | 0.00 | 7,51,287.70 | 0.00 |
| Total | 18,28,495.00 | 0.00 | 0.00 | 39,42,993.70 | 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 |