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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:-PACHEDA |
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| Opening Balance | 25,16,229.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,991.00 | 0.00 |
| May, 2020 | 33,044.00 | 0.00 | 0.00 | 1,38,780.00 | 0.00 |
| June, 2020 | 4,08,799.00 | 0.00 | 0.00 | 7,39,834.00 | 0.00 |
| July, 2020 | 33,215.00 | 0.00 | 0.00 | 4,50,885.00 | 0.00 |
| August, 2020 | 44,875.00 | 0.00 | 0.00 | 1,74,762.00 | 0.00 |
| September, 2020 | 4,58,042.60 | 0.00 | 0.00 | 12,10,114.00 | 0.00 |
| October, 2020 | 6,74,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,32,444.00 | 0.00 |
| December, 2020 | 7,665.70 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| March, 2021 | 3,08,503.60 | 0.00 | 0.00 | 2,97,537.23 | 0.00 |
| Total | 19,68,378.90 | 0.00 | 0.00 | 39,17,677.23 | 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 |