eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-BANORA
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