eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-KANCHANPUR |
|||||
Opening Balance | 13,66,896.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,09,940.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 27,539.00 | 0.00 | 0.00 | 5,30,704.00 | 2,23,977.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,99,845.00 | 0.00 |
September, 2020 | 11,30,713.00 | 0.00 | 0.00 | 2,30,344.00 | 0.00 |
October, 2020 | 2,92,013.00 | 0.00 | 0.00 | 11,03,669.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
December, 2020 | 3,66,600.00 | 0.00 | 0.00 | 3,41,670.00 | 3,200.00 |
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 | 2,44,873.00 | 0.00 | 0.00 | 7,416.00 | 0.00 |
Total | 27,61,738.00 | 0.00 | 0.00 | 30,65,848.00 | 2,27,177.00 |
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 |