|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-KOSIR |
|||||
| Opening Balance | 27,01,110.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,551.00 | 0.00 | 0.00 | 31,403.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,189.00 | 0.00 |
| June, 2020 | 52,875.00 | 0.00 | 0.00 | 6,63,200.00 | 2,42,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,83,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,48,840.00 | 8,624.00 |
| October, 2020 | 3,90,445.00 | 0.00 | 0.00 | 4,14,137.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 6,49,911.00 | 0.00 |
| December, 2020 | 17,678.00 | 0.00 | 0.00 | 86,224.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,85,435.00 | 0.00 | 0.00 | 15,16,435.00 | 0.00 |
| March, 2021 | 21,64,873.00 | 0.00 | 0.00 | 7,08,179.00 | 0.00 |
| Total | 43,29,857.00 | 0.00 | 0.00 | 50,41,718.00 | 2,51,224.00 |
| 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 |