eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-PANDREPANI (W) |
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Opening Balance | 16,52,385.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,700.00 | 0.00 | 0.00 | 1,15,386.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
June, 2020 | 11,244.00 | 0.00 | 0.00 | 2,25,515.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,65,117.00 | 0.00 |
August, 2020 | 1,607.00 | 0.00 | 0.00 | 3,00,913.00 | 4,500.00 |
September, 2020 | 4,93,322.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
October, 2020 | 43,266.00 | 0.00 | 0.00 | 1,07,297.00 | 0.00 |
November, 2020 | 41,600.00 | 0.00 | 0.00 | 2,36,313.00 | 0.00 |
December, 2020 | 28,315.00 | 0.00 | 0.00 | 94,610.00 | 1,140.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,50,071.00 | 0.00 | 0.00 | 1,66,770.00 | 0.00 |
March, 2021 | 1,53,548.00 | 0.00 | 0.00 | 4,72,698.00 | 65,010.00 |
Total | 11,30,673.00 | 0.00 | 0.00 | 22,06,819.00 | 70,650.00 |
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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 |