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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:-CHITWANI |
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| Opening Balance | 78,181.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,500.00 | 0.00 | 0.00 | 5,628.50 | 0.00 |
| May, 2020 | 2,28,477.00 | 0.00 | 0.00 | 2,59,788.00 | 0.00 |
| June, 2020 | 1,24,100.00 | 0.00 | 0.00 | 29,490.00 | 0.00 |
| July, 2020 | 20,28,242.00 | 0.00 | 0.00 | 6,040.00 | 6,040.00 |
| August, 2020 | 1,40,929.00 | 0.00 | 0.00 | 5,87,544.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,170.00 | 0.00 |
| October, 2020 | 43,713.00 | 0.00 | 0.00 | 3,40,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,672.00 | 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 | 7,58,527.00 | 92,000.00 | 0.00 | 7,264.00 | 0.00 |
| Total | 33,41,488.00 | 92,000.00 | 0.00 | 14,33,836.50 | 6,040.00 |
| 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 |