eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-KHARMHARPALI |
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Opening Balance | 5,83,583.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,908.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2020 | 4,745.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,848.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,84,516.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
October, 2020 | 24,600.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 167.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 95,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,56,075.00 | 0.00 | 0.00 | 11,31,566.00 | 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 |