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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:-SINGARBHATHA |
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| Opening Balance | 44,55,886.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,800.00 | 0.00 | 0.00 | 31,675.00 | 0.00 |
| May, 2020 | 3,29,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,93,061.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 62,178.00 | 0.00 | 0.00 | 60,066.00 | 0.00 |
| October, 2020 | 3,02,000.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| November, 2020 | 4,461.00 | 0.00 | 0.00 | 1,90,341.00 | 0.00 |
| December, 2020 | 4,47,957.00 | 0.00 | 0.00 | 7,008.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 7,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,38,371.34 | 0.00 | 0.00 | 25,60,173.45 | 0.00 |
| Total | 27,21,308.84 | 0.00 | 0.00 | 31,57,263.45 | 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 |