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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:-TEKARI |
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| Opening Balance | 33,63,659.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,446.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,276.00 | 0.00 |
| June, 2020 | 4,15,092.00 | 0.00 | 0.00 | 95,324.00 | 23,067.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 648.00 | 0.00 |
| August, 2020 | 46,357.00 | 0.00 | 0.00 | 15,598.00 | 0.00 |
| September, 2020 | 10,40,775.00 | 0.00 | 0.00 | 7,24,013.70 | 0.00 |
| October, 2020 | 31,237.00 | 0.00 | 0.00 | 5,01,559.40 | 0.00 |
| November, 2020 | 8,06,848.00 | 0.00 | 0.00 | 77,707.70 | 0.00 |
| December, 2020 | 1,48,061.00 | 0.00 | 0.00 | 3,65,285.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,73,870.00 | 0.00 |
| February, 2021 | 1,01,398.00 | 0.00 | 0.00 | 1,13,754.00 | 0.00 |
| March, 2021 | 6,28,309.70 | 0.00 | 0.00 | 24,22,291.84 | 0.00 |
| Total | 32,18,077.70 | 0.00 | 0.00 | 46,79,773.64 | 23,067.00 |
| 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 |