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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:-KHAMHARIA |
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| Opening Balance | 34,98,178.07 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,34,519.50 | 0.00 | 0.00 | 1,62,676.00 | 8,160.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| September, 2020 | 41,343.00 | 0.00 | 0.00 | 4,30,455.00 | 0.00 |
| October, 2020 | 20,311.00 | 0.00 | 0.00 | 18,420.00 | 18,420.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Januaury, 2021 | 29,178.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 83,901.00 | 0.00 |
| March, 2021 | 5,22,478.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| Total | 22,62,829.50 | 0.00 | 0.00 | 9,57,202.00 | 26,580.00 |
| 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 |