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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:-PARSULIDIH |
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| Opening Balance | 15,30,230.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,400.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 16,179.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| July, 2020 | 21,500.00 | 0.00 | 0.00 | 2,44,000.00 | 25,300.00 |
| August, 2020 | 13,100.00 | 0.00 | 0.00 | 35,300.00 | 25,300.00 |
| September, 2020 | 13,400.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2020 | 3,63,415.00 | 0.00 | 0.00 | 4,02,446.00 | 0.00 |
| November, 2020 | 72,579.00 | 0.00 | 0.00 | 69,975.00 | 0.00 |
| December, 2020 | 13,950.00 | 0.00 | 0.00 | 35,571.00 | 0.00 |
| Januaury, 2021 | 13,300.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| February, 2021 | 12,450.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| March, 2021 | 5,26,620.10 | 0.00 | 0.00 | 3,76,193.00 | 0.00 |
| Total | 10,67,893.10 | 0.00 | 0.00 | 14,89,195.00 | 50,600.00 |
| 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 |