eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-KHARSIA,Village Panchayat & Equivalent:-TENDUMUDI |
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Opening Balance | 10,52,832.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2020 | 7,41,635.00 | 0.00 | 0.00 | 8,66,296.00 | 0.00 |
June, 2020 | 6,942.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
July, 2020 | 63,076.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,66,115.00 | 0.00 | 0.00 | 3,60,200.00 | 0.00 |
October, 2020 | 72,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
December, 2020 | 30,872.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2021 | 36,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2021 | 32,242.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2021 | 3,82,997.18 | 0.00 | 0.00 | 3,04,402.72 | 0.00 |
Total | 15,31,879.18 | 0.00 | 0.00 | 22,93,898.72 | 0.00 |
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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 |