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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:-MILUPARA |
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| Opening Balance | 19,71,940.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| June, 2020 | 28,750.00 | 0.00 | 0.00 | 3,01,659.00 | 0.00 |
| July, 2020 | 2,070.00 | 0.00 | 0.00 | 2,50,515.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,72,783.00 | 0.00 |
| September, 2020 | 1,36,202.00 | 0.00 | 0.00 | 1,06,490.00 | 0.00 |
| October, 2020 | 30,600.00 | 0.00 | 0.00 | 3,71,359.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,950.00 | 0.00 |
| December, 2020 | 7,154.00 | 0.00 | 0.00 | 2,04,731.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,25,936.00 | 0.00 | 0.00 | 31,087.00 | 0.00 |
| March, 2021 | 6,865.00 | 0.00 | 0.00 | 91,102.00 | 0.00 |
| Total | 10,72,983.00 | 0.00 | 0.00 | 18,32,276.00 | 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 |