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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:-RAWELI |
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| Opening Balance | 62,87,314.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,244.00 | 0.00 | 0.00 | 22,150.30 | 0.00 |
| May, 2020 | 61,240.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 4,63,302.00 | 0.00 | 0.00 | 16,149.50 | 0.00 |
| July, 2020 | 3,04,546.00 | 0.00 | 0.00 | 1,84,067.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,87,420.00 | 0.00 |
| September, 2020 | 43,354.00 | 0.00 | 0.00 | 2,96,261.00 | 3,610.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,75,177.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,520.00 | 0.00 |
| December, 2020 | 4,78,154.00 | 0.00 | 0.00 | 7,39,662.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,44,586.30 | 0.00 | 0.00 | 2,67,630.00 | 5,400.00 |
| March, 2021 | 18,34,354.00 | 0.00 | 0.00 | 9,36,851.40 | 1,40,000.00 |
| Total | 37,38,780.30 | 0.00 | 0.00 | 39,07,888.90 | 1,49,010.00 |
| 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 |