eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-SAMBALPURI |
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Opening Balance | 5,42,851.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,705.00 | 0.00 |
May, 2020 | 3,09,000.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
July, 2020 | 3,87,862.00 | 0.00 | 0.00 | 4,29,235.00 | 72,150.00 |
August, 2020 | 723.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
September, 2020 | 4,64,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,69,000.00 | 0.00 | 0.00 | 1,08,750.00 | 4,800.00 |
November, 2020 | 13,300.00 | 0.00 | 0.00 | 3,03,111.00 | 46,000.00 |
December, 2020 | 3,64,598.00 | 0.00 | 0.00 | 4,95,545.00 | 0.00 |
Januaury, 2021 | 55,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 1,64,000.00 |
March, 2021 | 2,46,961.00 | 0.00 | 0.00 | 5,35,004.00 | 0.00 |
Total | 22,11,792.00 | 0.00 | 0.00 | 24,42,100.00 | 2,86,950.00 |
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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 |