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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:-HINJAHR |
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| Opening Balance | 34,64,596.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,824.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| June, 2020 | 21,729.00 | 0.00 | 0.00 | 1,02,865.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
| September, 2020 | 1,46,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,45,411.00 | 0.00 |
| December, 2020 | 18,618.00 | 0.00 | 0.00 | 1,73,853.00 | 1,140.00 |
| Januaury, 2021 | 41,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,72,480.00 | 0.00 | 0.00 | 2,72,930.00 | 0.00 |
| March, 2021 | 18,346.00 | 0.00 | 0.00 | 6,12,011.00 | 18,120.00 |
| Total | 9,41,595.00 | 0.00 | 0.00 | 18,45,390.00 | 19,260.00 |
| 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 |