eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-DHARAMJAIGARH,Village Panchayat & Equivalent:-BANGARSUTA |
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Opening Balance | 10,78,154.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,20,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,40,000.00 | 0.00 | 0.00 | 42,270.00 | 0.00 |
June, 2020 | 6,17,469.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2020 | 53,653.00 | 0.00 | 0.00 | 7,47,322.00 | 0.00 |
August, 2020 | 100.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
September, 2020 | 4,24,239.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
November, 2020 | 3,45,074.00 | 0.00 | 0.00 | 3,88,360.00 | 0.00 |
December, 2020 | 898.00 | 0.00 | 0.00 | 2,24,520.00 | 0.00 |
Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
February, 2021 | 92,177.00 | 0.00 | 0.00 | 3,59,830.00 | 0.00 |
March, 2021 | 1,21,876.40 | 0.00 | 0.00 | 1,27,680.00 | 4,000.00 |
Total | 24,15,561.40 | 0.00 | 0.00 | 21,42,262.00 | 4,000.00 |
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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 |