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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:-SARAITOLA |
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| Opening Balance | 25,35,079.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2020 | 1,18,210.00 | 0.00 | 0.00 | 2,02,317.00 | 0.00 |
| July, 2020 | 42,000.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| August, 2020 | 91,600.00 | 0.00 | 0.00 | 2,02,161.00 | 1,140.00 |
| September, 2020 | 13,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,15,920.00 | 0.00 | 0.00 | 1,49,693.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2020 | 14,425.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| Januaury, 2021 | 7,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 1,01,044.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
| Total | 11,31,195.00 | 0.00 | 0.00 | 7,82,441.00 | 1,140.00 |
| 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 |