|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-VISWANATHPALI |
|||||
| Opening Balance | 6,25,343.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,058.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| May, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2020 | 4,54,450.00 | 0.00 | 0.00 | 4,38,995.00 | 0.00 |
| August, 2020 | 1,54,500.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| September, 2020 | 4,40,563.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| October, 2020 | 3,27,100.00 | 0.00 | 0.00 | 3,12,876.00 | 0.00 |
| November, 2020 | 7,24,300.00 | 0.00 | 0.00 | 4,66,394.00 | 33,400.00 |
| December, 2020 | 2,01,712.00 | 0.00 | 0.00 | 3,90,792.00 | 0.00 |
| Januaury, 2021 | 11,455.00 | 0.00 | 0.00 | 60,236.00 | 0.00 |
| February, 2021 | 3,98,220.00 | 0.00 | 0.00 | 3,51,288.00 | 0.00 |
| March, 2021 | 6,53,773.00 | 0.00 | 0.00 | 3,93,073.00 | 0.00 |
| Total | 35,05,231.00 | 0.00 | 0.00 | 26,74,784.00 | 33,400.00 |
| 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 |