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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:-SONPAIRI |
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| Opening Balance | 79,44,777.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,883.00 | 0.00 | 0.00 | 4,065.00 | 0.00 |
| May, 2020 | 30,423.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,50,766.00 | 0.00 |
| August, 2020 | 7,26,256.00 | 0.00 | 0.00 | 6,15,870.00 | 0.00 |
| September, 2020 | 55,650.00 | 0.00 | 0.00 | 7,968.00 | 0.00 |
| October, 2020 | 30,531.00 | 0.00 | 0.00 | 5,25,281.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 11,822.98 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,35,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,36,517.00 | 0.00 | 0.00 | 4,78,424.00 | 0.00 |
| Total | 23,59,647.98 | 0.00 | 0.00 | 20,61,404.00 | 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 |