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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:-PIPRAUD |
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| Opening Balance | 1,01,93,761.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,48,599.54 | 0.00 | 0.00 | 18,80,193.54 | 0.00 |
| May, 2020 | 57,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,38,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,26,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,629.30 | 0.00 | 0.00 | 1,59,600.00 | 89,300.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,300.00 | 42,750.00 |
| November, 2020 | 48,230.00 | 0.00 | 0.00 | 5,26,045.00 | 0.00 |
| December, 2020 | 12,84,588.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 5,271.00 | 0.00 | 0.00 | 1,04,966.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,900.00 |
| March, 2021 | 19,57,811.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,44,883.14 | 0.00 | 0.00 | 28,80,104.54 | 1,33,950.00 |
| 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 |