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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:-KENDRI |
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| Opening Balance | 19,99,560.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,750.00 | 0.00 | 0.00 | 3,32,761.00 | 0.00 |
| May, 2020 | 56,467.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| June, 2020 | 55,474.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| July, 2020 | 6,49,232.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| August, 2020 | 5,04,931.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 2,20,568.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| October, 2020 | 15,900.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| November, 2020 | 54,000.00 | 0.00 | 0.00 | 1,66,932.80 | 0.00 |
| December, 2020 | 1,100.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,55,807.00 | 0.00 | 0.00 | 6,18,649.00 | 0.00 |
| March, 2021 | 5,51,798.00 | 0.00 | 0.00 | 8,59,509.40 | 0.00 |
| Total | 29,94,027.00 | 0.00 | 0.00 | 24,35,752.20 | 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 |