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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:-SONESILLY |
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| Opening Balance | 20,06,935.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,810.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 30,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,567.00 | 0.00 | 0.00 | 5,46,665.00 | 0.00 |
| July, 2020 | 39,350.00 | 0.00 | 0.00 | 2,60,813.00 | 32,388.00 |
| August, 2020 | 8,40,774.00 | 0.00 | 0.00 | 5,250.00 | 32,388.00 |
| September, 2020 | 49,262.80 | 0.00 | 0.00 | 93,327.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,21,720.00 | 0.00 |
| November, 2020 | 4,17,176.00 | 0.00 | 0.00 | 43,222.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| February, 2021 | 9,335.30 | 0.00 | 0.00 | 1,16,830.00 | 0.00 |
| March, 2021 | 14,32,010.29 | 0.00 | 0.00 | 4,55,402.29 | 0.00 |
| Total | 29,86,906.39 | 0.00 | 0.00 | 16,74,125.29 | 64,776.00 |
| 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 |