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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:-KHORPA |
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| Opening Balance | 40,46,524.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,16,415.00 | 0.00 | 0.00 | 52,755.00 | 0.00 |
| May, 2020 | 8,760.00 | 0.00 | 0.00 | 66,933.00 | 0.00 |
| June, 2020 | 65,010.00 | 0.00 | 0.00 | 4,68,800.00 | 0.00 |
| July, 2020 | 54,710.00 | 0.00 | 0.00 | 44,230.70 | 0.00 |
| August, 2020 | 27,031.00 | 0.00 | 0.00 | 8,87,792.00 | 0.00 |
| September, 2020 | 72,184.00 | 0.00 | 0.00 | 1,10,565.00 | 0.00 |
| October, 2020 | 5,20,630.00 | 0.00 | 0.00 | 1,36,473.00 | 5,000.00 |
| November, 2020 | 36,240.00 | 0.00 | 0.00 | 8,56,717.00 | 0.00 |
| December, 2020 | 1,27,370.00 | 0.00 | 0.00 | 6,19,025.00 | 0.00 |
| Januaury, 2021 | 23,514.00 | 0.00 | 0.00 | 2,28,520.00 | 0.00 |
| February, 2021 | 43,730.00 | 0.00 | 0.00 | 10,885.00 | 0.00 |
| March, 2021 | 25,31,477.80 | 0.00 | 0.00 | 8,90,880.40 | 0.00 |
| Total | 48,27,071.80 | 0.00 | 0.00 | 43,73,576.10 | 5,000.00 |
| 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 |