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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-PUSSORE,Village Panchayat & Equivalent:-GUDU |
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| Opening Balance | 14,81,831.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,95,266.26 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,273.00 | 4,200.00 |
| June, 2020 | 11,689.00 | 0.00 | 0.00 | 14,397.33 | 0.00 |
| July, 2020 | 7,373.00 | 0.00 | 0.00 | 2,98,589.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,011.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,580.00 | 0.00 |
| November, 2020 | 4,58,172.00 | 0.00 | 0.00 | 89,620.79 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 1,73,766.00 | 56,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,691.00 | 0.00 | 0.00 | 1,50,416.88 | 0.00 |
| March, 2021 | 1,51,060.30 | 0.00 | 0.00 | 53,023.97 | 0.00 |
| Total | 7,28,985.30 | 0.00 | 0.00 | 16,60,944.23 | 60,500.00 |
| 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 |