eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-KHARSIA,Village Panchayat & Equivalent:-TENDUMUDI
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