eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-LIPTI
Opening Balance 12,11,665.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,042.00 0.00 0.00 0.00 0.00
May, 2020 723.00 0.00 0.00 17,000.00 0.00
June, 2020 9,558.00 0.00 0.00 49,500.00 0.00
July, 2020 2,00,100.00 0.00 0.00 1,19,748.00 0.00
August, 2020 200.00 0.00 0.00 54,809.00 0.00
September, 2020 5,22,315.00 0.00 0.00 30,400.00 0.00
October, 2020 1,52,031.00 0.00 0.00 3,06,117.00 0.00
November, 2020 46,720.00 0.00 0.00 2,43,502.00 0.00
December, 2020 59,401.00 0.00 0.00 2,35,473.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 89,319.00 0.00
March, 2021 1,58,508.00 0.00 0.00 2,44,654.00 0.00
Total 11,69,598.00 0.00 0.00 13,90,522.00 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