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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:-JEREKELA |
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| Opening Balance | 21,16,335.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,925.00 | 0.00 | 0.00 | 10,785.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,615.00 | 0.00 |
| June, 2020 | 37,751.00 | 0.00 | 0.00 | 57,122.00 | 0.00 |
| July, 2020 | 1,81,442.00 | 0.00 | 0.00 | 2,52,080.00 | 0.00 |
| August, 2020 | 1,67,660.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| September, 2020 | 24,000.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 20,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,54,778.00 | 0.00 | 0.00 | 6,85,182.00 | 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 |