eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-AMLIDIPA |
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Opening Balance | 6,29,166.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,54,614.00 | 0.00 | 0.00 | 7,00,472.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,57,118.00 | 0.00 |
June, 2020 | 983.00 | 0.00 | 0.00 | 236.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,62,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,894.00 | 0.00 | 0.00 | 3,09,995.00 | 0.00 |
March, 2021 | 4,33,500.00 | 0.00 | 0.00 | 3,09,359.00 | 6,000.00 |
Total | 17,86,370.00 | 0.00 | 0.00 | 19,77,180.00 | 6,000.00 |
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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 |