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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:-SATPARA |
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| Opening Balance | 23,29,153.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,525.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
| June, 2020 | 7,040.00 | 0.00 | 0.00 | 1,36,016.00 | 0.00 |
| July, 2020 | 5,600.00 | 0.00 | 0.00 | 1,73,038.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,080.00 | 2,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,765.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2020 | 4,56,572.00 | 0.00 | 0.00 | 1,67,719.90 | 0.00 |
| December, 2020 | 1,55,840.00 | 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 | 1,24,997.00 | 0.00 |
| March, 2021 | 5,93,692.30 | 0.00 | 0.00 | 6,52,912.00 | 0.00 |
| Total | 12,18,744.30 | 0.00 | 0.00 | 17,37,812.90 | 2,800.00 |
| 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 |