eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-BONDA
Opening Balance 25,52,662.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,48,969.00 0.00 0.00 2,57,536.00 0.00
May, 2020 64,023.00 0.00 0.00 1,81,600.00 0.00
June, 2020 964.00 0.00 0.00 3,44,855.00 0.00
July, 2020 38,000.00 0.00 0.00 1,48,675.00 0.00
August, 2020 0.00 0.00 0.00 2,17,419.00 0.00
September, 2020 8,48,894.00 0.00 0.00 1,93,190.00 0.00
October, 2020 0.00 0.00 0.00 1,53,658.00 0.00
November, 2020 59,400.00 0.00 0.00 1,34,713.25 0.00
December, 2020 49,780.00 0.00 0.00 4,09,295.00 71,240.00
Januaury, 2021 18,305.00 0.00 0.00 0.00 0.00
February, 2021 20,000.00 0.00 0.00 2,30,911.00 0.00
March, 2021 1,81,619.25 0.00 0.00 7,12,225.00 69,480.00
Total 14,29,954.25 0.00 0.00 29,84,077.25 1,40,720.00
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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