eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-PANDARIPANI (E) |
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Opening Balance | 18,28,579.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,63,166.00 | 0.00 |
May, 2020 | 4,69,770.00 | 0.00 | 0.00 | 7,27,196.00 | 0.00 |
June, 2020 | 43,300.00 | 0.00 | 0.00 | 87,649.00 | 0.00 |
July, 2020 | 3,93,113.00 | 0.00 | 0.00 | 1,51,333.00 | 1,300.00 |
August, 2020 | 27,356.00 | 0.00 | 0.00 | 1,43,205.00 | 0.00 |
September, 2020 | 3,66,175.00 | 0.00 | 0.00 | 62,935.00 | 0.00 |
October, 2020 | 59,800.00 | 0.00 | 0.00 | 1,25,940.00 | 0.00 |
November, 2020 | 92,400.00 | 0.00 | 0.00 | 5,08,549.00 | 43,980.00 |
December, 2020 | 1,45,455.00 | 0.00 | 0.00 | 3,92,667.00 | 0.00 |
Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
February, 2021 | 10,000.00 | 0.00 | 0.00 | 77,320.00 | 0.00 |
March, 2021 | 4,40,184.00 | 0.00 | 0.00 | 1,37,340.00 | 0.00 |
Total | 20,57,553.00 | 0.00 | 0.00 | 27,50,000.00 | 45,280.00 |
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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 |