|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-NAYAKBANDHA |
|||||
| Opening Balance | 37,08,074.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| June, 2020 | 2,53,810.00 | 0.00 | 0.00 | 3,93,315.00 | 0.00 |
| July, 2020 | 3,64,600.00 | 0.00 | 0.00 | 4,79,780.00 | 0.00 |
| August, 2020 | 27,254.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| September, 2020 | 47,000.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,105.00 | 0.00 |
| November, 2020 | 9,72,757.00 | 0.00 | 0.00 | 5,38,010.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,79,226.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,44,647.44 | 0.00 | 0.00 | 18,16,370.00 | 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 |