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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:-MANDLOR |
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| Opening Balance | 16,47,317.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 677.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,245.00 | 0.00 |
| July, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,210.00 | 0.00 |
| September, 2020 | 14,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| December, 2020 | 4,81,281.00 | 0.00 | 0.00 | 47,789.00 | 2,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,18,058.60 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| Total | 11,22,090.60 | 0.00 | 0.00 | 7,24,524.00 | 2,000.00 |
| 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 |