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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:-LALPUR |
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| Opening Balance | 17,19,589.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| June, 2020 | 26,119.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,015.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,856.00 | 0.00 |
| September, 2020 | 10,613.00 | 0.00 | 0.00 | 43,648.00 | 1,200.00 |
| October, 2020 | 33,960.00 | 0.00 | 0.00 | 64,866.00 | 0.00 |
| November, 2020 | 1,74,653.00 | 0.00 | 0.00 | 3,09,174.00 | 0.00 |
| December, 2020 | 14,212.00 | 0.00 | 0.00 | 26,320.00 | 2,280.00 |
| Januaury, 2021 | 1,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,062.00 | 0.00 |
| March, 2021 | 6,32,630.00 | 0.00 | 0.00 | 2,03,486.00 | 1,61,207.00 |
| Total | 11,16,191.00 | 0.00 | 0.00 | 10,88,927.00 | 1,64,687.00 |
| 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 |