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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:-GADGAON |
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| Opening Balance | 22,32,007.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,46,863.50 | 0.00 | 0.00 | 2,42,829.34 | 7,500.00 |
| August, 2020 | 29,260.00 | 0.00 | 0.00 | 91,590.00 | 0.00 |
| September, 2020 | 1,699.00 | 0.00 | 0.00 | 52,008.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,64,900.00 | 60,008.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,34,215.00 | 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 | 7,13,164.00 | 0.00 | 4,21,502.00 | 0.00 | 0.00 |
| Total | 27,93,314.50 | 0.00 | 4,21,502.00 | 14,85,542.34 | 67,508.00 |
| 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 |