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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:-PARSAPALI |
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| Opening Balance | 8,82,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,000.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| May, 2020 | 1,62,161.00 | 0.00 | 0.00 | 4,93,655.00 | 0.00 |
| June, 2020 | 18,547.00 | 0.00 | 0.00 | 64,519.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,630.00 | 0.00 |
| August, 2020 | 3,87,072.00 | 0.00 | 0.00 | 25,488.00 | 0.00 |
| September, 2020 | 3,34,585.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| October, 2020 | 29,324.00 | 0.00 | 0.00 | 89,783.00 | 0.00 |
| November, 2020 | 18,000.00 | 0.00 | 0.00 | 2,87,757.34 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,681.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,886.00 | 0.00 | 0.00 | 58,312.49 | 0.00 |
| March, 2021 | 1,65,163.00 | 18,000.00 | 0.00 | 2,53,983.00 | 0.00 |
| Total | 11,65,738.00 | 18,000.00 | 0.00 | 16,83,708.83 | 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 |