|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-SILIYARI |
|||||
| Opening Balance | 6,77,693.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 59,685.00 | 0.00 | 0.00 | 6,92,680.00 | 0.00 |
| June, 2020 | 32,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2020 | 6,74,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 2,23,822.00 | 0.00 | 0.00 | 5,75,571.00 | 0.00 |
| December, 2020 | 5,076.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| February, 2021 | 10,44,578.00 | 0.00 | 0.00 | 10,64,410.00 | 0.00 |
| March, 2021 | 3,72,434.00 | 0.00 | 0.00 | 1,51,167.00 | 0.00 |
| Total | 26,52,978.00 | 0.00 | 0.00 | 29,88,946.00 | 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 |