|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-GHARGHODA,Village Panchayat & Equivalent:-CHIMTAPANI |
|||||
| Opening Balance | 13,11,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,00,724.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,41,264.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,650.00 | 0.00 |
| October, 2020 | 4,36,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,716.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| March, 2021 | 20,500.00 | 0.00 | 0.00 | 1,00,590.00 | 0.00 |
| Total | 4,57,112.00 | 0.00 | 0.00 | 12,31,714.00 | 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 |