eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-BARADAWAN |
|||||
Opening Balance | 14,25,536.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 20,255.00 | 0.00 | 0.00 | 2,99,611.00 | 0.00 |
June, 2020 | 17,971.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,676.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,20,680.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
October, 2020 | 40,304.00 | 0.00 | 0.00 | 2,13,820.00 | 0.00 |
November, 2020 | 48,400.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
December, 2020 | 22,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 24,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
March, 2021 | 1,16,235.00 | 0.00 | 0.00 | 1,77,707.00 | 0.00 |
Total | 7,31,357.00 | 0.00 | 0.00 | 12,39,784.00 | 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 |