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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:-GHUTKUPALI |
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| Opening Balance | 8,93,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,464.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| June, 2020 | 1,66,678.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,51,794.00 | 0.00 |
| August, 2020 | 32,000.00 | 0.00 | 0.00 | 91,079.00 | 0.00 |
| September, 2020 | 3,35,813.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 4,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7.00 | 0.00 | 0.00 | 69,235.00 | 0.00 |
| December, 2020 | 20,316.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,007.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2021 | 1,22,897.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 13,46,718.00 | 0.00 | 0.00 | 12,61,222.00 | 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 |