eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-REGADA |
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Opening Balance | 3,63,445.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,85,935.00 | 0.00 | 0.00 | 1,86,232.00 | 0.00 |
May, 2020 | 3,55,339.00 | 0.00 | 0.00 | 5,37,897.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 86,735.00 | 0.00 |
July, 2020 | 22,881.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
August, 2020 | 57,723.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
September, 2020 | 7,46,167.00 | 0.00 | 0.00 | 0.00 | 60,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,637.00 | 0.00 |
November, 2020 | 0.00 | 50,000.00 | 0.00 | 3,12,187.00 | 46,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,345.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
March, 2021 | 6,84,338.00 | 10,240.00 | 0.00 | 58,250.00 | 0.00 |
Total | 24,52,383.00 | 60,240.00 | 0.00 | 15,29,663.00 | 1,06,500.00 |
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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 |