eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-BAIGINDIH |
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Opening Balance | 6,68,868.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
June, 2020 | 2,93,952.00 | 0.00 | 0.00 | 5,13,661.00 | 0.00 |
July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
August, 2020 | 70,020.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
September, 2020 | 5,90,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,44,410.00 | 0.00 | 0.00 | 1,44,410.00 | 0.00 |
November, 2020 | 5,22,634.00 | 0.00 | 0.00 | 5,22,397.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 55,110.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
March, 2021 | 5,61,873.00 | 0.00 | 0.00 | 4,14,300.00 | 0.00 |
Total | 25,42,923.00 | 0.00 | 0.00 | 28,86,818.00 | 0.00 |
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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 |