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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:-KATHIYA |
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| Opening Balance | 52,22,380.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,02,551.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| August, 2020 | 70,568.00 | 0.00 | 0.00 | 1,04,729.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,03,272.00 | 1,12,072.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 86,252.60 | 0.00 | 0.00 | 1,12,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 24,800.00 |
| March, 2021 | 13,31,468.00 | 0.00 | 0.00 | 37,815.00 | 21,255.00 |
| Total | 14,88,288.60 | 0.00 | 0.00 | 15,18,799.00 | 1,58,127.00 |
| 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 |