eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-LAILUNGA,Village Panchayat & Equivalent:-JAMABAHAR |
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Opening Balance | 10,74,665.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,24,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
June, 2020 | 6,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 26,400.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,30,375.00 | 0.00 |
October, 2020 | 5,234.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
December, 2020 | 7,47,452.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,000.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
March, 2021 | 7,02,748.00 | 0.00 | 0.00 | 8,71,893.00 | 2,86,891.00 |
Total | 17,37,419.00 | 0.00 | 0.00 | 20,19,618.00 | 2,86,891.00 |
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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 |