eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-BARBHANTHA B |
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Opening Balance | 4,59,205.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,230.00 | 0.00 | 0.00 | 2,55,618.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,701.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,364.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,91,426.00 | 0.00 | 0.00 | 6,367.00 | 0.00 |
October, 2020 | 78,540.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2020 | 11,441.00 | 0.00 | 0.00 | 1,20,108.60 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2021 | 11,90,058.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
Total | 17,14,695.00 | 0.00 | 0.00 | 11,18,308.60 | 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 |