eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-KHARSIA,Village Panchayat & Equivalent:-BARGARH |
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Opening Balance | 10,16,440.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,27,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,121.00 | 0.00 | 0.00 | 2,26,795.00 | 0.00 |
June, 2020 | 4,40,000.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
July, 2020 | 10,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,94,364.00 | 0.00 | 0.00 | 6,28,280.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
November, 2020 | 2,15,315.00 | 0.00 | 0.00 | 2,14,411.00 | 0.00 |
December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,27,188.00 | 0.00 | 0.00 | 1,77,188.00 | 0.00 |
March, 2021 | 9,08,302.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
Total | 32,24,165.00 | 0.00 | 0.00 | 27,65,974.00 | 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 |