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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:-BANAI |
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| Opening Balance | 19,90,215.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| June, 2020 | 22,105.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| September, 2020 | 23,183.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 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 | 9,84,706.00 | 0.00 | 0.00 | 5,92,175.00 | 0.00 |
| Total | 12,68,496.00 | 0.00 | 0.00 | 11,25,115.00 | 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 |