eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-MUDPAR CHHOTE
Opening Balance 7,14,106.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 44,693.00 0.00 0.00 6,96,876.67 0.00
June, 2020 2,851.00 0.00 0.00 0.00 0.00
July, 2020 96,010.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 96,070.00 0.00
September, 2020 410.00 0.00 0.00 0.00 0.00
October, 2020 5,64,393.00 0.00 0.00 1,91,381.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 1,20,000.00 0.00 0.00 1,19,999.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 2,72,000.00 0.00
March, 2021 5,40,650.00 0.00 0.00 5,79,618.01 0.00
Total 13,69,007.00 0.00 0.00 19,55,944.68 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