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 |