eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-TAMNAR,Village Panchayat & Equivalent:-RABO
Opening Balance 17,47,627.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,25,955.00 0.00 0.00 0.00 0.00
May, 2020 50,000.00 0.00 0.00 1,22,051.00 0.00
June, 2020 4,531.00 0.00 0.00 20,200.00 0.00
July, 2020 24,722.00 0.00 0.00 83,754.00 0.00
August, 2020 25,947.00 0.00 0.00 1,82,835.00 0.00
September, 2020 37,295.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 3,43,096.00 0.00
November, 2020 0.00 0.00 0.00 51,496.00 0.00
December, 2020 0.00 0.00 0.00 4,47,265.00 36,766.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 99,100.00 0.00
March, 2021 7,03,378.00 0.00 0.00 4,05,039.00 0.00
Total 10,71,828.00 0.00 0.00 17,54,836.00 36,766.00
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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