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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:-GARE |
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| Opening Balance | 11,54,101.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,195.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,35,241.00 | 0.00 | 0.00 | 90,345.00 | 0.00 |
| July, 2020 | 36,296.00 | 0.00 | 0.00 | 1,25,950.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 96,890.00 | 0.00 |
| September, 2020 | 6,579.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 1,25,200.00 | 0.00 | 0.00 | 3,02,379.50 | 0.00 |
| November, 2020 | 44,484.17 | 0.00 | 0.00 | 78,652.00 | 0.00 |
| December, 2020 | 5,012.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2021 | 25.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 87,500.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| March, 2021 | 6,22,498.83 | 1,85,760.00 | 0.00 | 63,467.50 | 0.00 |
| Total | 12,62,836.00 | 1,85,760.00 | 0.00 | 10,61,097.00 | 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 |