|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-JHINKIPALI |
|||||
| Opening Balance | 9,00,859.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,788.00 | 0.00 | 0.00 | 3,43,899.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,331.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,600.00 | 0.00 | 0.00 | 71,230.00 | 0.00 |
| September, 2020 | 8,92,426.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| October, 2020 | 7,100.00 | 0.00 | 0.00 | 7,69,163.00 | 0.00 |
| November, 2020 | 1,67,820.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| December, 2020 | 5,032.00 | 0.00 | 0.00 | 65,121.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,489.00 | 0.00 |
| March, 2021 | 1,20,345.00 | 209.00 | 0.00 | 95,619.00 | 0.00 |
| Total | 12,30,111.00 | 209.00 | 0.00 | 18,08,942.00 | 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 |