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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:-SALOUNI |
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| Opening Balance | 48,93,753.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,650.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| May, 2020 | 58,351.00 | 0.00 | 0.00 | 54,959.00 | 0.00 |
| June, 2020 | 3,96,346.00 | 0.00 | 0.00 | 32,418.00 | 0.00 |
| July, 2020 | 6,10,986.50 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| August, 2020 | 6,45,106.00 | 0.00 | 0.00 | 4,72,852.00 | 0.00 |
| September, 2020 | 59,974.00 | 0.00 | 0.00 | 1,22,614.00 | 0.00 |
| October, 2020 | 12,150.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| November, 2020 | 7,92,798.30 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| December, 2020 | 3,51,950.00 | 0.00 | 0.00 | 1,51,848.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,76,523.70 | 0.00 |
| February, 2021 | 3,227.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| March, 2021 | 9,96,030.60 | 0.00 | 0.00 | 14,21,203.90 | 0.00 |
| Total | 39,50,569.40 | 0.00 | 0.00 | 35,15,008.60 | 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 |