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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:-KASDOL |
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| Opening Balance | 18,66,406.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,099.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 24,966.00 | 0.00 | 0.00 | 60,090.00 | 0.00 |
| July, 2020 | 42,874.00 | 0.00 | 0.00 | 2,83,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| September, 2020 | 23,787.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 7,28,330.00 | 0.00 | 0.00 | 1,78,748.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,206.00 | 0.00 |
| December, 2020 | 8,766.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 1,63,002.00 | 0.00 | 0.00 | 2,82,260.00 | 0.00 |
| Total | 12,35,824.00 | 0.00 | 0.00 | 11,01,604.00 | 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 |