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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:-PALAUD |
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| Opening Balance | 43,63,735.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,016.00 | 0.00 | 0.00 | 6,66,304.00 | 0.00 |
| July, 2020 | 21,700.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| August, 2020 | 1,38,451.00 | 0.00 | 0.00 | 4,36,058.70 | 0.00 |
| September, 2020 | 93,599.00 | 0.00 | 0.00 | 94,518.00 | 0.00 |
| October, 2020 | 1,88,150.00 | 0.00 | 0.00 | 1,53,224.00 | 0.00 |
| November, 2020 | 9,86,096.00 | 0.00 | 0.00 | 4,78,205.80 | 0.00 |
| December, 2020 | 1,45,344.00 | 0.00 | 0.00 | 1,50,183.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,54,903.89 | 0.00 | 0.00 | 17,68,923.70 | 0.00 |
| Total | 21,17,455.89 | 0.00 | 0.00 | 37,62,035.90 | 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 |