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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:-KANHERA |
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| Opening Balance | 13,55,359.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,400.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| May, 2020 | 62,922.00 | 0.00 | 0.00 | 29,189.00 | 0.00 |
| June, 2020 | 43,259.00 | 0.00 | 0.00 | 76,127.00 | 0.00 |
| July, 2020 | 13,285.00 | 0.00 | 0.00 | 36,987.00 | 0.00 |
| August, 2020 | 7,520.00 | 0.00 | 0.00 | 92,775.00 | 0.00 |
| September, 2020 | 3,61,246.00 | 0.00 | 0.00 | 1,30,325.70 | 0.00 |
| October, 2020 | 8,980.00 | 0.00 | 0.00 | 1,57,556.70 | 0.00 |
| November, 2020 | 1,65,825.00 | 0.00 | 0.00 | 1,34,073.70 | 0.00 |
| December, 2020 | 19,027.00 | 0.00 | 0.00 | 2,48,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| February, 2021 | 17,610.00 | 0.00 | 0.00 | 1,55,959.50 | 7,216.00 |
| March, 2021 | 3,03,682.30 | 0.00 | 0.00 | 2,11,316.75 | 0.00 |
| Total | 10,11,756.30 | 0.00 | 0.00 | 12,98,006.35 | 7,216.00 |
| 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 |