|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-JALGARH |
|||||
| Opening Balance | 4,65,236.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,697.00 | 0.00 |
| May, 2020 | 9,63,604.00 | 0.00 | 0.00 | 7,12,814.00 | 0.00 |
| June, 2020 | 3,04,070.00 | 0.00 | 0.00 | 95,539.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,329.00 | 0.00 |
| August, 2020 | 20,100.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| September, 2020 | 3,67,292.00 | 0.00 | 0.00 | 29,116.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| December, 2020 | 74,835.00 | 0.00 | 0.00 | 3,87,291.81 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,06,977.50 | 0.00 | 0.00 | 4,31,237.60 | 0.00 |
| Total | 22,36,878.50 | 0.00 | 0.00 | 17,86,074.41 | 0.00 |
| 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 |