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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:-PARSADA(MAND) |
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| Opening Balance | 38,10,394.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 300.00 | 0.00 | 0.00 | 1,10,519.00 | 0.00 |
| May, 2020 | 3,56,426.50 | 0.00 | 0.00 | 1,88,221.00 | 0.00 |
| June, 2020 | 4,42,303.00 | 0.00 | 0.00 | 1,46,824.00 | 0.00 |
| July, 2020 | 81,968.00 | 0.00 | 0.00 | 5,11,322.70 | 3,250.00 |
| August, 2020 | 4,20,169.00 | 0.00 | 0.00 | 4,91,530.50 | 3,250.00 |
| September, 2020 | 8,73,126.00 | 0.00 | 0.00 | 1,64,459.00 | 0.00 |
| October, 2020 | 84,034.00 | 0.00 | 0.00 | 3,64,418.51 | 0.00 |
| November, 2020 | 71,250.00 | 0.00 | 0.00 | 2,31,642.40 | 0.00 |
| December, 2020 | 2,23,773.00 | 0.00 | 0.00 | 4,58,691.50 | 1,58,396.00 |
| Januaury, 2021 | 80,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,57,026.00 | 0.00 | 0.00 | 6,15,870.00 | 0.00 |
| March, 2021 | 9,03,475.40 | 0.00 | 0.00 | 19,22,793.09 | 0.00 |
| Total | 43,93,900.90 | 0.00 | 0.00 | 52,06,291.70 | 1,64,896.00 |
| 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 |