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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:-HASADA |
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| Opening Balance | 1,10,62,238.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,392.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| May, 2020 | 50,671.00 | 0.00 | 0.00 | 3,35,080.00 | 0.00 |
| June, 2020 | 23,232.00 | 0.00 | 0.00 | 2,24,490.00 | 23,971.00 |
| July, 2020 | 5,250.00 | 0.00 | 0.00 | 4,70,858.00 | 3,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,94,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,02,851.00 | 0.00 | 0.00 | 4,10,951.00 | 0.00 |
| November, 2020 | 16,233.80 | 0.00 | 0.00 | 5,16,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,81,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,29,200.00 | 0.00 |
| March, 2021 | 23,33,977.60 | 0.00 | 0.00 | 48,11,574.20 | 0.00 |
| Total | 30,90,607.40 | 0.00 | 0.00 | 79,20,733.20 | 27,571.00 |
| 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 |