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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:-KONDKEL |
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| Opening Balance | 21,33,464.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,557.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,30,699.00 | 0.00 |
| July, 2020 | 38,170.00 | 0.00 | 0.00 | 1,49,415.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| September, 2020 | 11,341.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| October, 2020 | 14,085.00 | 0.00 | 0.00 | 6,37,610.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,04,413.00 | 0.00 |
| December, 2020 | 4,75,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,295.00 | 0.00 |
| February, 2021 | 1,35,561.00 | 0.00 | 0.00 | 3,97,415.00 | 0.00 |
| March, 2021 | 0.00 | 14,795.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,97,206.00 | 14,795.00 | 0.00 | 20,12,547.50 | 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 |