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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:-PATEWA |
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| Opening Balance | 45,84,552.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2020 | 1,24,523.00 | 0.00 | 0.00 | 2,18,557.00 | 0.00 |
| July, 2020 | 2,399.96 | 0.00 | 0.00 | 3,25,479.00 | 0.00 |
| August, 2020 | 28,165.00 | 0.00 | 0.00 | 1,80,059.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 2,67,640.00 | 0.00 |
| October, 2020 | 2,19,200.00 | 0.00 | 0.00 | 3,38,254.00 | 0.00 |
| November, 2020 | 58,125.00 | 0.00 | 0.00 | 1,97,150.00 | 0.00 |
| December, 2020 | 1,40,350.00 | 0.00 | 0.00 | 90,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 350.00 | 0.00 | 0.00 | 2,34,892.00 | 0.00 |
| March, 2021 | 15,88,356.64 | 0.00 | 0.00 | 36,919.00 | 0.00 |
| Total | 21,91,469.60 | 0.00 | 0.00 | 20,77,710.00 | 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 |