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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:-PETA |
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| Opening Balance | 16,66,802.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,591.00 | 0.00 | 0.00 | 85,698.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| June, 2020 | 11,982.00 | 0.00 | 0.00 | 1,78,170.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 1,06,897.00 | 0.00 |
| August, 2020 | 60.00 | 0.00 | 0.00 | 77,455.00 | 0.00 |
| September, 2020 | 4,72,205.00 | 0.00 | 0.00 | 64,894.00 | 0.00 |
| October, 2020 | 4,200.00 | 0.00 | 0.00 | 3,06,056.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| December, 2020 | 1,234.00 | 0.00 | 0.00 | 22,246.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,635.00 | 0.00 |
| March, 2021 | 1,15,113.00 | 0.00 | 0.00 | 3,91,881.80 | 0.00 |
| Total | 8,91,385.00 | 0.00 | 0.00 | 13,50,562.80 | 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 |