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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:-TENDUWA |
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| Opening Balance | 13,47,969.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,53,828.00 | 16,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,785.00 | 3,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,06,325.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| September, 2020 | 37,847.00 | 0.00 | 0.00 | 1,08,036.00 | 0.00 |
| October, 2020 | 4,42,014.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| November, 2020 | 4,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,43,297.00 | 0.00 | 0.00 | 1,40,017.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,80,870.00 | 0.00 |
| March, 2021 | 1,93,469.40 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 14,27,036.40 | 0.00 | 0.00 | 12,78,996.40 | 19,800.00 |
| 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 |