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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:-JAUNDA |
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| Opening Balance | 36,94,305.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,490.50 | 0.00 | 0.00 | 14,896.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,947.00 | 52,500.00 |
| June, 2020 | 11,000.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| July, 2020 | 10,700.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| August, 2020 | 10,09,389.00 | 0.00 | 0.00 | 1,12,848.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| December, 2020 | 7,45,538.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
| Januaury, 2021 | 3,70,496.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,759.00 | 0.00 | 0.00 | 2,58,920.00 | 0.00 |
| March, 2021 | 9,77,053.82 | 0.00 | 0.00 | 8,39,755.50 | 0.00 |
| Total | 32,42,426.62 | 0.00 | 0.00 | 20,46,661.50 | 52,500.00 |
| 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 |