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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:-DANGANIYA |
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| Opening Balance | 2,64,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,89,133.50 | 0.00 | 0.00 | 1,63,171.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,310.00 | 0.00 |
| November, 2020 | 8,03,240.60 | 0.00 | 0.00 | 43,340.00 | 2,160.00 |
| December, 2020 | 2,65,563.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2021 | 14,644.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,936.00 | 10,460.00 |
| March, 2021 | 1,81,313.00 | 0.00 | 2,64,944.00 | 2,90,168.00 | 21,000.00 |
| Total | 18,53,467.10 | 0.00 | 2,64,944.00 | 6,18,095.00 | 33,620.00 |
| 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 |