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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:-RODOPALI |
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| Opening Balance | 19,19,925.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,681.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 126.57 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| June, 2020 | 52,884.00 | 0.00 | 0.00 | 2,31,745.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,12,422.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,37,818.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 1,20,400.00 | 0.00 | 0.00 | 87,574.00 | 45,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2020 | 1,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,328.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| February, 2021 | 2,71,876.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 1,00,675.00 | 0.00 | 0.00 | 4,76,272.00 | 0.00 |
| Total | 12,13,204.57 | 0.00 | 0.00 | 12,18,271.00 | 45,800.00 |
| 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 |