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