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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:-GOTIYARDIH |
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| Opening Balance | 31,53,254.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,83,317.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| July, 2020 | 2,100.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| August, 2020 | 3,90,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,08,166.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,185.00 | 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 | 2,35,600.00 | 0.00 |
| March, 2021 | 8,18,977.30 | 0.00 | 0.00 | 13,72,833.80 | 0.00 |
| Total | 14,32,307.30 | 0.00 | 0.00 | 21,82,274.80 | 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 |