eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-BHADRA |
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Opening Balance | 24,15,373.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
May, 2020 | 25,450.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
June, 2020 | 10,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,36,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,02,768.00 | 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 | 3,53,940.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 43,70,408.71 | 0.00 | 0.00 | 8,30,485.00 | 0.00 |
March, 2021 | 11,67,899.00 | 0.00 | 0.00 | 48,56,406.00 | 0.00 |
Total | 64,43,676.71 | 0.00 | 0.00 | 75,55,831.00 | 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 |