|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-THELKABANDHA |
|||||
| Opening Balance | 49,69,650.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,652.00 | 0.00 | 0.00 | 2,42,676.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,43,877.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,295.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,100.00 | 0.00 | 0.00 | 1,35,644.90 | 53,100.00 |
| March, 2021 | 7,40,221.30 | 0.00 | 0.00 | 17,86,734.25 | 0.00 |
| Total | 8,99,296.30 | 0.00 | 0.00 | 30,06,477.15 | 53,100.00 |
| 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 |