eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-KANTAHARDI |
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Opening Balance | 9,17,499.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 57,881.00 | 0.00 | 0.00 | 59,219.00 | 0.00 |
May, 2020 | 68,600.00 | 0.00 | 0.00 | 2,49,548.00 | 0.00 |
June, 2020 | 1,734.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
July, 2020 | 1,35,650.00 | 0.00 | 0.00 | 3,86,250.00 | 58,500.00 |
August, 2020 | 4,900.00 | 0.00 | 0.00 | 1,96,540.00 | 0.00 |
September, 2020 | 8,90,923.00 | 0.00 | 0.00 | 2,13,059.00 | 0.00 |
October, 2020 | 9,58,463.00 | 0.00 | 0.00 | 10,38,105.00 | 0.00 |
November, 2020 | 27,600.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
December, 2020 | 2,11,120.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,00,695.00 | 0.00 | 0.00 | 9,16,568.00 | 1,62,032.00 |
March, 2021 | 48,536.00 | 0.00 | 0.00 | 3,54,130.00 | 0.00 |
Total | 31,06,102.00 | 0.00 | 0.00 | 36,81,169.00 | 2,20,532.00 |
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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 |