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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:-TARRI |
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| Opening Balance | 46,87,054.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,950.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| May, 2020 | 1,16,678.00 | 0.00 | 0.00 | 54,096.00 | 0.00 |
| June, 2020 | 4,27,733.00 | 0.00 | 0.00 | 5,553.70 | 0.00 |
| July, 2020 | 24,560.50 | 0.00 | 0.00 | 3,01,791.00 | 0.00 |
| August, 2020 | 4,33,900.00 | 0.00 | 0.00 | 1,22,186.00 | 0.00 |
| September, 2020 | 56,013.30 | 0.00 | 0.00 | 30,662.00 | 0.00 |
| October, 2020 | 5,84,770.00 | 0.00 | 0.00 | 5,06,157.00 | 0.00 |
| November, 2020 | 56,967.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| December, 2020 | 1,78,804.00 | 0.00 | 0.00 | 28,113.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,018.00 | 0.00 |
| February, 2021 | 44,400.00 | 0.00 | 0.00 | 73,051.00 | 0.00 |
| March, 2021 | 20,32,740.30 | 0.00 | 0.00 | 15,52,960.50 | 0.00 |
| Total | 40,28,516.10 | 0.00 | 0.00 | 28,52,058.20 | 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 |