eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-LAILUNGA,Village Panchayat & Equivalent:-BHUYAPANI |
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Opening Balance | 30,09,754.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,34,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,00,000.00 | 0.00 | 0.00 | 6,20,080.00 | 0.00 |
June, 2020 | 2,62,185.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
July, 2020 | 29,459.00 | 0.00 | 0.00 | 4,86,484.00 | 0.00 |
August, 2020 | 52,800.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
September, 2020 | 1,58,669.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
October, 2020 | 7,74,003.00 | 0.00 | 0.00 | 7,06,080.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,340.00 | 0.00 |
December, 2020 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 13,21,363.00 | 0.00 | 0.00 | 13,21,363.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,64,603.00 | 0.00 | 0.00 | 10,04,301.20 | 0.00 |
Total | 45,98,257.00 | 0.00 | 0.00 | 53,06,048.20 | 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 |