eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-DHARAMJAIGARH,Village Panchayat & Equivalent:-SAMHARSINGHA |
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Opening Balance | 17,08,677.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,50,894.00 | 0.00 | 0.00 | 3,17,760.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,17,048.00 | 0.00 |
June, 2020 | 14,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,63,775.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,57,052.00 | 0.00 | 0.00 | 2,72,835.00 | 0.00 |
October, 2020 | 45,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2020 | 1,897.00 | 0.00 | 0.00 | 4,54,320.00 | 0.00 |
December, 2020 | 9,893.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 45,000.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
March, 2021 | 3,01,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,88,839.00 | 0.00 | 0.00 | 16,82,563.00 | 0.00 |
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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 |