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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:-UMARPOTI |
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| Opening Balance | 35,53,432.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,122.00 | 0.00 | 0.00 | 48,852.00 | 0.00 |
| May, 2020 | 36,896.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| June, 2020 | 29,438.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| July, 2020 | 30,350.00 | 0.00 | 0.00 | 47,407.00 | 0.00 |
| August, 2020 | 9,03,018.50 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2020 | 50,429.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| October, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,91,601.00 | 0.00 | 0.00 | 3,17,610.00 | 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 | 6,82,791.05 | 0.00 | 0.00 | 7,16,453.00 | 0.00 |
| Total | 21,65,995.55 | 0.00 | 0.00 | 12,53,502.00 | 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 |