|
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) |
|||||
| 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 |
| 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 |