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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:-SAMARUMA |
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| Opening Balance | 14,97,423.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,224.00 | 0.00 | 0.00 | 4,829.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| June, 2020 | 10,327.00 | 0.00 | 0.00 | 1,55,068.00 | 0.00 |
| July, 2020 | 14,57,105.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2020 | 69,950.00 | 0.00 | 0.00 | 4,10,731.00 | 0.00 |
| September, 2020 | 6,30,400.00 | 0.00 | 0.00 | 8,64,791.00 | 0.00 |
| October, 2020 | 1,02,852.00 | 0.00 | 0.00 | 7,45,954.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,67,579.00 | 0.00 |
| December, 2020 | 16,096.00 | 0.00 | 0.00 | 55,396.00 | 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 | 4,45,042.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,57,996.30 | 0.00 | 0.00 | 25,53,588.00 | 0.00 |
| 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 |