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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:-POND |
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| Opening Balance | 54,62,162.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,500.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,65,549.00 | 0.00 |
| June, 2020 | 4,22,577.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| July, 2020 | 24,480.50 | 0.00 | 0.00 | 2,70,592.00 | 0.00 |
| August, 2020 | 4,04,200.00 | 0.00 | 0.00 | 1,93,045.00 | 0.00 |
| September, 2020 | 39,000.00 | 0.00 | 0.00 | 3,93,365.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,92,880.00 | 0.00 |
| November, 2020 | 17,480.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| December, 2020 | 1,89,600.00 | 0.00 | 0.00 | 3,51,540.00 | 1,14,000.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,75,380.00 | 0.00 |
| March, 2021 | 20,47,383.00 | 0.00 | 0.00 | 11,01,750.00 | 0.00 |
| Total | 32,29,220.50 | 0.00 | 0.00 | 42,74,461.00 | 1,14,000.00 |
| 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 |