eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-DEOGAON |
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Opening Balance | 17,80,234.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,68,937.00 | 0.00 |
May, 2020 | 64,211.80 | 0.00 | 0.00 | 38,100.00 | 0.00 |
June, 2020 | 93,251.00 | 0.00 | 0.00 | 4,68,990.00 | 0.00 |
July, 2020 | 7,500.00 | 0.00 | 0.00 | 3,13,452.00 | 0.00 |
August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,99,110.00 | 85,000.00 |
September, 2020 | 10,02,793.00 | 0.00 | 0.00 | 2,14,818.00 | 0.00 |
October, 2020 | 1,55,076.00 | 0.00 | 0.00 | 4,15,977.00 | 0.00 |
November, 2020 | 71,000.00 | 0.00 | 0.00 | 86,340.00 | 0.00 |
December, 2020 | 1,87,680.00 | 0.00 | 0.00 | 33,090.00 | 0.00 |
Januaury, 2021 | 23,540.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
February, 2021 | 5,000.00 | 0.00 | 0.00 | 1,28,688.00 | 0.00 |
March, 2021 | 5,11,761.00 | 0.00 | 0.00 | 7,08,673.00 | 37,837.00 |
Total | 21,31,812.80 | 0.00 | 0.00 | 30,86,805.00 | 1,22,837.00 |
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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 |