|
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 |