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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:-UPARWARA |
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| Opening Balance | 20,11,078.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,115.00 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
| May, 2020 | 56,953.00 | 0.00 | 0.00 | 2,13,601.00 | 0.00 |
| June, 2020 | 17,23,747.00 | 0.00 | 0.00 | 2,24,063.50 | 0.00 |
| July, 2020 | 9,109.00 | 0.00 | 0.00 | 6,74,925.70 | 0.00 |
| August, 2020 | 10,30,092.00 | 0.00 | 0.00 | 8,12,570.00 | 0.00 |
| September, 2020 | 64,247.00 | 0.00 | 0.00 | 4,35,456.00 | 0.00 |
| October, 2020 | 9,02,150.00 | 0.00 | 0.00 | 8,17,662.00 | 0.00 |
| November, 2020 | 62,582.00 | 0.00 | 0.00 | 1,22,267.70 | 0.00 |
| December, 2020 | 1,45,800.00 | 0.00 | 0.00 | 2,97,918.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| February, 2021 | 73,097.00 | 0.00 | 0.00 | 2,64,470.00 | 0.00 |
| March, 2021 | 14,57,589.30 | 0.00 | 0.00 | 8,36,358.91 | 0.00 |
| Total | 56,13,481.30 | 0.00 | 0.00 | 48,24,832.81 | 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 |