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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-TAMNAR,Village Panchayat & Equivalent:-AAMGAON |
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| Opening Balance | 8,38,802.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,657.00 | 0.00 | 0.00 | 14,967.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,637.00 | 0.00 |
| July, 2020 | 20,493.00 | 0.00 | 0.00 | 2,67,642.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,485.00 | 0.00 |
| September, 2020 | 21,000.00 | 0.00 | 0.00 | 1,70,298.00 | 0.00 |
| October, 2020 | 1,28,038.00 | 0.00 | 0.00 | 2,02,372.00 | 0.00 |
| November, 2020 | 13,223.50 | 0.00 | 0.00 | 1,85,475.00 | 0.00 |
| December, 2020 | 5,64,698.00 | 0.00 | 0.00 | 19,615.00 | 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 | 1,20,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,06,063.50 | 0.00 | 0.00 | 10,16,579.50 | 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 |