|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-GODA |
|||||
| Opening Balance | 7,35,560.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,295.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,02,789.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,93,004.00 | 0.00 | 0.00 | 6,98,848.00 | 0.00 |
| September, 2020 | 6,61,935.00 | 0.00 | 0.00 | 95,811.00 | 0.00 |
| October, 2020 | 2,32,860.00 | 0.00 | 0.00 | 1,31,444.16 | 0.00 |
| November, 2020 | 14,430.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| December, 2020 | 417.00 | 0.00 | 0.00 | 3,13,900.00 | 0.00 |
| Januaury, 2021 | 4,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,58,840.00 | 0.00 | 0.00 | 2,37,990.00 | 0.00 |
| Total | 14,44,598.00 | 0.00 | 0.00 | 17,85,683.16 | 0.00 |
| 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 |