eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |