eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-LOING
Opening Balance 19,64,228.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 61,000.00 0.00 0.00 28,580.00 0.00
May, 2020 49,000.00 0.00 0.00 1,34,995.00 0.00
June, 2020 1,48,052.00 0.00 0.00 2,96,700.00 0.00
July, 2020 67,500.00 0.00 0.00 21,000.00 0.00
August, 2020 47,723.00 0.00 0.00 86,500.00 0.00
September, 2020 9,91,766.00 0.00 0.00 2,07,000.00 0.00
October, 2020 33,600.00 0.00 0.00 48,575.00 0.00
November, 2020 3,13,600.00 0.00 0.00 1,32,152.00 0.00
December, 2020 3,00,000.00 0.00 0.00 12,34,585.00 70,000.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 2,58,520.00 0.00
March, 2021 10,97,248.00 0.00 0.00 2,37,500.00 0.00
Total 31,09,489.00 0.00 0.00 26,86,107.00 70,000.00
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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