eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-MOUHADHODHA
Opening Balance 5,76,830.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 56,537.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 4,31,200.00 0.00
August, 2020 30,371.00 0.00 0.00 3,51,529.00 2,50,000.00
September, 2020 4,14,478.00 0.00 0.00 0.00 0.00
October, 2020 75,000.00 0.00 0.00 75,000.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 62.00 0.00 0.00 0.00 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 4,864.00 0.00 0.00 1,47,000.00 0.00
Total 5,81,312.00 0.00 0.00 10,04,729.00 2,50,000.00
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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