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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:-TUTA |
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| Opening Balance | 79,33,705.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 38,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 58,952.00 | 0.00 | 0.00 | 2,74,915.50 | 0.00 |
| July, 2020 | 83,650.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2020 | 44,000.00 | 0.00 | 0.00 | 2,43,758.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,310.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,401.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,02,317.60 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,41,856.27 | 0.00 | 0.00 | 33,55,554.02 | 0.00 |
| Total | 18,80,650.27 | 0.00 | 0.00 | 49,47,116.12 | 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 |