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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:-TAMASEONI |
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| Opening Balance | 53,91,318.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,950.00 | 0.00 | 0.00 | 55,156.00 | 0.00 |
| May, 2020 | 80,049.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2020 | 6,86,769.00 | 0.00 | 0.00 | 4,06,857.00 | 0.00 |
| July, 2020 | 10,450.00 | 0.00 | 0.00 | 2,64,931.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,604.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,25,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,564.60 | 0.00 |
| November, 2020 | 1,83,203.00 | 0.00 | 0.00 | 5,93,431.00 | 0.00 |
| December, 2020 | 5,29,645.00 | 0.00 | 0.00 | 10,60,935.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| March, 2021 | 18,72,059.00 | 0.00 | 0.00 | 2,57,093.00 | 1,48,800.00 |
| Total | 33,94,125.00 | 0.00 | 0.00 | 38,08,321.60 | 1,48,800.00 |
| 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 |