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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:-LIBRA |
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| Opening Balance | 30,37,963.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,273.50 | 0.00 |
| May, 2020 | 3,38,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,05,205.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,05,205.50 | 0.00 | 0.00 | 1,77,390.00 | 33,665.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,220.00 | 0.00 |
| November, 2020 | 4,89,108.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4,560.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,29,290.00 | 0.00 |
| March, 2021 | 1,07,182.00 | 0.00 | 0.00 | 14,70,861.42 | 2,30,999.00 |
| Total | 53,48,895.00 | 0.00 | 0.00 | 21,33,974.92 | 2,69,224.00 |
| 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 |