|
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 |
| 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 |