|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-PUSSORE,Village Panchayat & Equivalent:-MACHIDA |
|||||
| Opening Balance | 7,71,363.00 | ||||
| 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 | 22,420.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,19,024.00 | 1,67,375.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 8,29,352.00 | 0.00 | 0.00 | 8,61,528.00 | 0.00 |
| December, 2020 | 2,01,826.00 | 0.00 | 0.00 | 52,370.49 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,46,471.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| March, 2021 | 78,452.00 | 0.00 | 0.00 | 5,18,922.00 | 0.00 |
| Total | 16,56,101.00 | 0.00 | 0.00 | 22,46,344.49 | 1,67,375.00 |
| 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 |