eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-BHELWATIKARA |
|||||
Opening Balance | 12,07,124.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,350.00 | 0.00 |
May, 2020 | 16,800.00 | 0.00 | 0.00 | 3,36,380.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,58,598.00 | 0.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,88,070.00 | 1,44,035.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
September, 2020 | 3,35,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,49,014.00 | 3,35,910.00 | 0.00 | 1,30,773.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 1,06,865.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 54,992.00 | 0.00 |
March, 2021 | 2,17,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,18,765.00 | 3,35,910.00 | 0.00 | 16,93,863.00 | 2,50,900.00 |
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 |