|
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 |
| 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 |