eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-TAMNAR,Village Panchayat & Equivalent:-RABO |
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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 |