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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:-JIVRI |
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| Opening Balance | 16,98,229.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,509.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2020 | 2,41,860.00 | 0.00 | 0.00 | 5,31,473.00 | 0.00 |
| August, 2020 | 790.00 | 0.00 | 0.00 | 15,666.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,59,085.00 | 0.00 | 0.00 | 70,597.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,210.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 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 | 2,87,143.00 | 0.00 | 0.00 | 3,33,827.00 | 0.00 |
| Total | 8,88,878.00 | 0.00 | 0.00 | 13,16,082.00 | 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 |