eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-KHARSIA,Village Panchayat & Equivalent:-SARWANI |
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Opening Balance | 16,46,120.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,44,617.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
June, 2020 | 9,08,407.00 | 0.00 | 0.00 | 8,06,810.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,18,812.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,18,545.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
December, 2020 | 9,84,000.00 | 0.00 | 0.00 | 3,98,329.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,80,605.00 | 0.00 | 0.00 | 2,16,744.00 | 12,360.00 |
Total | 37,17,629.00 | 0.00 | 0.00 | 29,67,440.00 | 12,360.00 |
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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 |