eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-KHARSIA,Village Panchayat & Equivalent:-KUNKUNI
Opening Balance 22,15,081.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,45,117.00 0.00 0.00 0.00 0.00
May, 2020 4,617.00 0.00 0.00 1,12,804.00 0.00
June, 2020 21,21,400.00 0.00 0.00 22,400.00 0.00
July, 2020 1,374.00 0.00 0.00 1,06,220.00 0.00
August, 2020 0.00 0.00 0.00 2,04,753.00 5,500.00
September, 2020 1,45,000.00 0.00 0.00 1,00,000.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 46,500.00 0.00 0.00 2,09,345.00 0.00
December, 2020 13,091.00 0.00 0.00 3,10,950.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 12,000.00 0.00 0.00 0.00 0.00
March, 2021 1,62,443.00 0.00 0.00 1,88,173.00 0.00
Total 27,51,542.00 0.00 0.00 12,54,645.00 5,500.00
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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