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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:-JAUNDI |
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| Opening Balance | 25,30,663.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,01,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,98,819.00 | 0.00 | 0.00 | 6,38,434.00 | 0.00 |
| August, 2020 | 2,71,000.00 | 0.00 | 0.00 | 2,54,512.00 | 0.00 |
| September, 2020 | 4,200.00 | 0.00 | 0.00 | 1,82,565.00 | 0.00 |
| October, 2020 | 1,710.00 | 0.00 | 0.00 | 2,13,495.00 | 0.00 |
| November, 2020 | 1,66,154.00 | 0.00 | 0.00 | 1,48,452.00 | 0.00 |
| December, 2020 | 3,76,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,82,267.10 | 0.00 | 0.00 | 3,25,712.00 | 0.00 |
| March, 2021 | 8,14,796.75 | 0.00 | 0.00 | 3,99,491.00 | 0.00 |
| Total | 33,17,102.85 | 0.00 | 0.00 | 21,62,661.00 | 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 |