|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-KHARSIA,Village Panchayat & Equivalent:-MEENGOAN |
|||||
| Opening Balance | 7,25,157.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2020 | 6,89,919.00 | 0.00 | 0.00 | 8,12,236.00 | 0.00 |
| August, 2020 | 2,79,183.00 | 0.00 | 0.00 | 3,12,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,180.00 | 0.00 |
| October, 2020 | 92,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,95,725.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,41,265.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2021 | 5,16,207.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 25,30,574.00 | 0.00 | 0.00 | 25,78,671.00 | 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 |