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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:-TAMNAR |
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| Opening Balance | 53,33,782.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,544.00 | 0.00 | 0.00 | 2,90,380.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,920.00 | 0.00 |
| June, 2020 | 1,12,300.00 | 0.00 | 0.00 | 2,03,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,70,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,99,309.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,20,906.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,228.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,86,991.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,78,164.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,46,538.00 | 0.00 | 0.00 | 10,84,928.00 | 40,000.00 |
| Total | 7,57,382.00 | 0.00 | 0.00 | 53,29,716.00 | 40,000.00 |
| 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 |