eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-BANGURSIA |
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Opening Balance | 2,87,501.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,411.00 | 0.00 |
May, 2020 | 6,13,155.00 | 0.00 | 0.00 | 1,34,908.00 | 0.00 |
June, 2020 | 15,400.00 | 0.00 | 0.00 | 72,874.00 | 0.00 |
July, 2020 | 13,650.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
August, 2020 | 13,673.00 | 0.00 | 0.00 | 55,652.00 | 0.00 |
September, 2020 | 5,01,418.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
October, 2020 | 29,800.00 | 0.00 | 0.00 | 94,517.00 | 81,567.00 |
November, 2020 | 71,400.00 | 0.00 | 0.00 | 1,46,520.00 | 0.00 |
December, 2020 | 574.00 | 0.00 | 0.00 | 1,89,884.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 30,000.00 | 0.00 | 0.00 | 78,886.00 | 0.00 |
March, 2021 | 13,200.00 | 0.00 | 0.00 | 1,20,095.00 | 1,17,995.00 |
Total | 13,02,270.00 | 0.00 | 0.00 | 10,45,647.00 | 1,99,562.00 |
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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 |