eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-SUWATAL |
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Opening Balance | 7,07,198.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,980.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2020 | 10.00 | 0.00 | 0.00 | 65,118.00 | 0.00 |
June, 2020 | 5,238.00 | 0.00 | 0.00 | 1,09,055.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,724.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
September, 2020 | 3,74,566.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
October, 2020 | 47,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
December, 2020 | 187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,325.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
March, 2021 | 2,80,907.00 | 0.00 | 0.00 | 1,87,146.00 | 0.00 |
Total | 7,57,262.00 | 0.00 | 0.00 | 7,92,183.00 | 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 |