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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 |
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| Opening Balance | 25,38,57,060.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,72,965.00 | 0.00 | 0.00 | 2,11,11,487.63 | 0.00 |
| May, 2020 | 41,70,976.00 | 0.00 | 0.00 | 15,71,134.00 | 0.00 |
| June, 2020 | 5,16,400.00 | 0.00 | 0.00 | 19,93,712.00 | 0.00 |
| July, 2020 | 28,35,893.00 | 0.00 | 0.00 | 27,27,812.00 | 0.00 |
| August, 2020 | 52,80,210.00 | 0.00 | 0.00 | 13,70,000.00 | 0.00 |
| September, 2020 | 85,78,283.00 | 0.00 | 0.00 | 36,73,321.00 | 0.00 |
| October, 2020 | 46,19,932.00 | 0.00 | 0.00 | 33,21,527.00 | 0.00 |
| November, 2020 | 83,46,142.00 | 0.00 | 0.00 | 82,54,879.00 | 0.00 |
| December, 2020 | 13,02,559.00 | 0.00 | 0.00 | 50,27,966.00 | 0.00 |
| Januaury, 2021 | 6,05,167.00 | 0.00 | 0.00 | 17,32,934.00 | 0.00 |
| February, 2021 | 53,68,329.00 | 0.00 | 0.00 | 14,63,651.00 | 0.00 |
| March, 2021 | 2,23,95,502.00 | 0.00 | 0.00 | 44,69,894.00 | 0.00 |
| Total | 6,68,92,358.00 | 0.00 | 0.00 | 5,67,18,317.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |