|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-MANWAPALI |
|||||
| Opening Balance | 7,01,427.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,979.00 | 0.00 |
| May, 2020 | 10,591.00 | 0.00 | 0.00 | 1,31,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,227.00 | 59,450.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,89,164.00 | 0.00 | 0.00 | 5,20,465.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,433.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2020 | 10,059.68 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| Januaury, 2021 | 687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,11,372.30 | 2,144.60 |
| March, 2021 | 2,11,787.00 | 0.00 | 0.00 | 49,425.00 | 0.00 |
| Total | 9,47,721.68 | 0.00 | 0.00 | 12,60,518.00 | 61,594.60 |
| 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 |