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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:-GORHI |
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| Opening Balance | 53,10,914.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,501.00 | 0.00 | 0.00 | 29,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,315.00 | 0.00 |
| July, 2020 | 14,000.00 | 0.00 | 0.00 | 51,267.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,100.00 | 0.00 |
| September, 2020 | 85,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 71,676.00 | 0.00 | 0.00 | 21,088.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,70,776.00 | 0.00 | 7,76,316.00 | 59,480.00 | 0.00 |
| Total | 16,79,582.00 | 0.00 | 7,76,316.00 | 5,19,320.50 | 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 |