eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-KOTMAR |
|||||
Opening Balance | 7,56,059.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,871.00 | 0.00 |
July, 2020 | 3,74,226.00 | 0.00 | 0.00 | 1,41,835.00 | 0.00 |
August, 2020 | 1,98,623.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
September, 2020 | 4,49,232.00 | 0.00 | 0.00 | 1,33,909.00 | 0.00 |
October, 2020 | 9,33,841.00 | 0.00 | 0.00 | 2,55,710.00 | 0.00 |
November, 2020 | 31,306.00 | 0.00 | 0.00 | 1,37,170.00 | 0.00 |
December, 2020 | 26,338.00 | 0.00 | 0.00 | 2,13,006.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 27,120.00 | 0.00 | 0.00 | 5,80,083.00 | 1,19,130.00 |
March, 2021 | 7,14,827.00 | 2,35,149.00 | 170.00 | 3,18,257.00 | 1,57,942.00 |
Total | 27,55,513.00 | 2,35,149.00 | 170.00 | 21,12,941.00 | 2,77,072.00 |
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 |