eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-TAMNAR,Village Panchayat & Equivalent:-DOLESARA |
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Opening Balance | 13,45,296.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,29,590.00 | 0.00 | 0.00 | 1,77,375.00 | 0.00 |
June, 2020 | 7,601.00 | 0.00 | 0.00 | 2,72,555.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,840.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
September, 2020 | 5,04,533.00 | 0.00 | 0.00 | 1,71,377.00 | 0.00 |
October, 2020 | 60,160.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,18,561.00 | 82,565.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,70,551.00 | 46,210.00 |
March, 2021 | 3,18,573.15 | 0.00 | 0.00 | 5,64,973.00 | 0.00 |
Total | 11,20,457.15 | 0.00 | 0.00 | 19,14,812.00 | 1,28,775.00 |
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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 |