eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-TARAPUR |
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Opening Balance | 2,49,641.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,52,508.00 | 0.00 | 0.00 | 2,13,502.00 | 0.00 |
July, 2020 | 1,35,220.00 | 0.00 | 0.00 | 2,78,203.00 | 77,400.00 |
August, 2020 | 7,373.00 | 0.00 | 0.00 | 65,982.00 | 0.00 |
September, 2020 | 3,63,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 24,000.00 | 0.00 | 0.00 | 90,452.00 | 0.00 |
November, 2020 | 25,800.00 | 0.00 | 0.00 | 68,678.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 980.00 | 0.00 | 0.00 | 1,05,038.00 | 0.00 |
March, 2021 | 1,08,260.40 | 0.00 | 0.00 | 2,62,893.00 | 32,000.00 |
Total | 15,17,606.40 | 0.00 | 0.00 | 11,67,198.00 | 1,09,400.00 |
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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 |