eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-PUSSORE,Village Panchayat & Equivalent:-PADIGAON |
|||||
Opening Balance | 6,89,121.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,967.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
June, 2020 | 12,09,645.00 | 0.00 | 0.00 | 4,08,980.00 | 43,500.00 |
July, 2020 | 22,549.00 | 0.00 | 0.00 | 4,82,987.00 | 0.00 |
August, 2020 | 3,75,752.00 | 0.00 | 0.00 | 3,87,843.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 83,320.00 | 0.00 |
October, 2020 | 36,723.00 | 0.00 | 0.00 | 1,44,060.00 | 0.00 |
November, 2020 | 13,47,756.00 | 0.00 | 0.00 | 4,88,447.00 | 0.00 |
December, 2020 | 7,829.00 | 0.00 | 0.00 | 3,20,085.00 | 64,375.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,000.00 | 0.00 | 0.00 | 4,16,613.00 | 0.00 |
March, 2021 | 5,71,700.00 | 0.00 | 0.00 | 4,09,815.00 | 0.00 |
Total | 35,91,954.00 | 0.00 | 0.00 | 34,06,817.00 | 1,07,875.00 |
Back | |||||
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 |