eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-BANORA |
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Opening Balance | 5,12,521.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,569.00 | 0.00 |
May, 2020 | 65,455.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
June, 2020 | 11,83,710.00 | 0.00 | 0.00 | 4,00,048.00 | 0.00 |
July, 2020 | 61,000.00 | 0.00 | 0.00 | 1,11,568.00 | 0.00 |
August, 2020 | 70,323.00 | 0.00 | 0.00 | 83,418.00 | 0.00 |
September, 2020 | 5,55,110.00 | 0.00 | 0.00 | 36,966.00 | 0.00 |
October, 2020 | 29,150.00 | 0.00 | 0.00 | 87,001.30 | 0.00 |
November, 2020 | 28,800.00 | 0.00 | 0.00 | 2,53,688.00 | 0.00 |
December, 2020 | 19,598.00 | 0.00 | 0.00 | 4,33,722.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
February, 2021 | 38,496.00 | 0.00 | 0.00 | 1,59,554.70 | 0.00 |
March, 2021 | 3,49,004.04 | 0.00 | 0.00 | 1,75,338.00 | 26,063.00 |
Total | 24,00,646.04 | 0.00 | 0.00 | 19,01,093.00 | 26,063.00 |
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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 |