|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-AMERI |
|||||
| Opening Balance | 10,36,516.71 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 38,070.00 | 0.00 | 0.00 | 4,05,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,079.00 | 86,380.00 |
| August, 2020 | 403.40 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,020.00 | 0.00 |
| October, 2020 | 4,079.00 | 0.00 | 0.00 | 1,04,710.00 | 0.00 |
| November, 2020 | 68,848.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| December, 2020 | 4,65,704.00 | 0.00 | 0.00 | 59,142.00 | 0.00 |
| Januaury, 2021 | 1,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 4,36,858.00 | 0.00 | 0.00 | 4,16,749.00 | 54,790.00 |
| Total | 10,15,809.40 | 0.00 | 0.00 | 14,78,510.00 | 1,41,170.00 |
| 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 |