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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:-DEVGARH |
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| Opening Balance | 52,12,293.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,708.00 | 0.00 | 0.00 | 47,499.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| June, 2020 | 2,67,229.00 | 0.00 | 0.00 | 2,61,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,540.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2020 | 8,73,611.00 | 0.00 | 0.00 | 1,84,230.00 | 0.00 |
| October, 2020 | 1,05,880.00 | 0.00 | 0.00 | 2,29,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,541.00 | 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 | 6,81,693.00 | 0.00 | 0.00 | 1,78,285.00 | 0.00 |
| Total | 26,29,121.00 | 0.00 | 0.00 | 14,49,575.50 | 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 |