|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-SANKARI |
|||||
| Opening Balance | 22,99,574.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,850.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2020 | 49,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,197.00 | 0.00 |
| July, 2020 | 3,32,335.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,649.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,317.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,448.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,31,943.00 | 0.00 |
| March, 2021 | 32,61,415.76 | 0.00 | 0.00 | 5,101.95 | 0.00 |
| Total | 36,75,359.76 | 0.00 | 0.00 | 12,69,335.95 | 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 |