eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-NAWAPARA |
|||||
Opening Balance | 25,25,171.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,51,973.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,197.00 | 0.00 |
June, 2020 | 1,89,582.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
July, 2020 | 11,38,400.00 | 0.00 | 0.00 | 11,30,000.00 | 0.00 |
August, 2020 | 7,023.00 | 0.00 | 0.00 | 2,69,970.00 | 32,550.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,983.00 | 0.00 |
October, 2020 | 5,66,162.00 | 0.00 | 0.00 | 67,143.00 | 0.00 |
November, 2020 | 27,600.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
December, 2020 | 82,708.00 | 0.00 | 0.00 | 98,212.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,72,958.00 | 0.00 | 0.00 | 15,55,906.60 | 0.00 |
Total | 27,84,433.00 | 0.00 | 0.00 | 42,52,784.60 | 32,550.00 |
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 |