eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-GEJAMUDA
Opening Balance 14,53,546.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 36,706.00 0.00 0.00 1,60,080.00 0.00
May, 2020 26,200.00 0.00 0.00 1,91,580.00 0.00
June, 2020 13,809.00 0.00 0.00 1,02,986.00 0.00
July, 2020 20,272.00 0.00 0.00 2,42,810.00 17,230.00
August, 2020 20,909.00 0.00 0.00 95,368.00 0.00
September, 2020 5,86,479.00 0.00 0.00 1,60,732.00 0.00
October, 2020 1,28,950.00 0.00 0.00 1,60,205.00 0.00
November, 2020 34,459.00 0.00 0.00 1,95,440.00 0.00
December, 2020 60,000.00 0.00 0.00 2,50,063.00 0.00
Januaury, 2021 207.00 0.00 0.00 0.00 0.00
February, 2021 2,055.00 0.00 0.00 1,23,290.00 0.00
March, 2021 2,15,783.00 0.00 0.00 2,11,390.00 4,000.00
Total 11,45,829.00 0.00 0.00 18,93,944.00 21,230.00
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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