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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:-JULUM |
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| Opening Balance | 30,07,768.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,300.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2020 | 29,000.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| June, 2020 | 35,352.00 | 0.00 | 0.00 | 2,47,248.00 | 0.00 |
| July, 2020 | 6,650.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2020 | 2,68,446.00 | 0.00 | 0.00 | 6,84,956.70 | 0.00 |
| September, 2020 | 4,83,300.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| October, 2020 | 9,600.00 | 0.00 | 0.00 | 1,87,458.00 | 0.00 |
| November, 2020 | 6,01,353.00 | 0.00 | 0.00 | 4,85,495.40 | 0.00 |
| December, 2020 | 4,485.00 | 0.00 | 0.00 | 47,835.70 | 0.00 |
| Januaury, 2021 | 2,60,823.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,33,180.00 | 0.00 | 0.00 | 13,82,174.70 | 0.00 |
| Total | 24,52,489.00 | 0.00 | 0.00 | 36,41,086.50 | 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 |