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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:-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 |
| 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 |