eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-SIYARPALI |
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Opening Balance | 8,05,171.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,390.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
May, 2020 | 59,550.00 | 0.00 | 0.00 | 2,10,945.00 | 0.00 |
June, 2020 | 5,35,554.00 | 0.00 | 0.00 | 1,72,801.00 | 0.00 |
July, 2020 | 18,200.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
August, 2020 | 17,873.00 | 0.00 | 0.00 | 79,000.00 | 20,000.00 |
September, 2020 | 5,90,346.00 | 0.00 | 0.00 | 3,58,521.00 | 0.00 |
October, 2020 | 26,400.00 | 0.00 | 0.00 | 3,26,490.00 | 2,77,640.00 |
November, 2020 | 84,343.00 | 0.00 | 0.00 | 4,32,027.00 | 34,000.00 |
December, 2020 | 9,025.00 | 0.00 | 0.00 | 2,18,750.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 840.00 | 0.00 |
February, 2021 | 2,38,000.00 | 0.00 | 0.00 | 93,294.00 | 0.00 |
March, 2021 | 4,73,066.00 | 0.00 | 0.00 | 7,58,770.00 | 0.00 |
Total | 21,13,747.00 | 0.00 | 0.00 | 28,00,738.00 | 3,31,640.00 |
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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 |