eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-KAPARTUNGA |
|||||
Opening Balance | 4,57,390.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,479.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,46,525.00 | 0.00 | 0.00 | 5,33,192.00 | 0.00 |
August, 2020 | 30,000.00 | 0.00 | 0.00 | 94,207.00 | 0.00 |
September, 2020 | 6,58,541.00 | 0.00 | 0.00 | 3,01,150.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,49,951.00 | 0.00 | 0.00 | 3,94,005.00 | 0.00 |
December, 2020 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,65,530.00 | 0.00 |
March, 2021 | 1,46,495.00 | 0.00 | 0.00 | 1,49,088.00 | 0.00 |
Total | 16,52,115.00 | 0.00 | 0.00 | 19,37,651.00 | 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 |