|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-JAMPALI |
|||||
| Opening Balance | 13,05,105.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,164.00 | 0.00 | 0.00 | 2,21,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,736.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,215.00 | 0.00 |
| July, 2020 | 10,877.00 | 0.00 | 0.00 | 2,33,427.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,34,198.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,905.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,520.00 | 0.00 |
| December, 2020 | 59,082.00 | 0.00 | 0.00 | 1,55,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,257.00 | 0.00 | 0.00 | 93,361.00 | 0.00 |
| March, 2021 | 1,15,245.00 | 0.00 | 0.00 | 1,55,441.50 | 0.00 |
| Total | 6,56,823.00 | 0.00 | 0.00 | 12,94,917.50 | 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 |