eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |