eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-NANSIA
Opening Balance 12,69,134.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 30,803.00 0.00 0.00 580.00 0.00
May, 2020 13,778.00 0.00 0.00 0.00 0.00
June, 2020 45,584.00 0.00 0.00 1,36,598.00 0.00
July, 2020 26,950.00 0.00 0.00 2,46,913.00 0.00
August, 2020 3,03,473.00 0.00 0.00 2,62,739.00 0.00
September, 2020 6,72,691.00 0.00 0.00 3,07,276.00 0.00
October, 2020 51,760.00 0.00 0.00 1,86,809.00 0.00
November, 2020 57,184.00 0.00 0.00 1,29,179.00 0.00
December, 2020 8,330.00 0.00 0.00 1,17,680.00 0.00
Januaury, 2021 50,000.00 0.00 0.00 118.00 0.00
February, 2021 5,964.00 0.00 0.00 0.00 0.00
March, 2021 11,93,357.00 0.00 0.00 3,90,934.00 6,300.00
Total 24,59,874.00 0.00 0.00 17,78,826.00 6,300.00
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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