eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-PUSSORE,Village Panchayat & Equivalent:-LITAIPALI |
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Opening Balance | 6,04,294.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,879.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 540.00 | 0.00 | 0.00 | 13,647.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
December, 2020 | 29,430.00 | 0.00 | 0.00 | 1,81,900.00 | 50,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,12,149.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
March, 2021 | 1,30,495.00 | 0.00 | 46,064.00 | 1,00,842.80 | 0.00 |
Total | 5,72,614.00 | 0.00 | 46,064.00 | 7,08,718.80 | 50,000.00 |
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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 |