eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-DUMERPALI |
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Opening Balance | 4,07,465.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,243.00 | 0.00 | 0.00 | 51,159.00 | 0.00 |
May, 2020 | 5,600.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
June, 2020 | 319.00 | 0.00 | 0.00 | 2,33,735.00 | 0.00 |
July, 2020 | 44,450.00 | 0.00 | 0.00 | 1,68,540.00 | 23,121.00 |
August, 2020 | 2,50,738.00 | 0.00 | 0.00 | 69,297.00 | 0.00 |
September, 2020 | 3,22,608.00 | 0.00 | 0.00 | 85,265.00 | 0.00 |
October, 2020 | 24,000.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 63,370.00 | 46,765.00 |
December, 2020 | 1,07,328.00 | 0.00 | 0.00 | 1,90,287.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,340.00 | 0.00 |
March, 2021 | 28,955.00 | 0.00 | 0.00 | 1,41,386.00 | 59,399.00 |
Total | 8,04,241.00 | 0.00 | 0.00 | 11,73,729.00 | 1,29,285.00 |
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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 |