eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-GIRHULPALI |
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Opening Balance | 8,44,214.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
July, 2020 | 10,23,776.00 | 0.00 | 0.00 | 10,47,838.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,719.00 | 0.00 |
September, 2020 | 6,60,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,172.00 | 38,422.00 |
November, 2020 | 55,000.00 | 0.00 | 0.00 | 3,29,059.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
Januaury, 2021 | 16,036.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
March, 2021 | 3,40,065.00 | 0.00 | 0.00 | 3,75,545.50 | 0.00 |
Total | 20,94,969.00 | 0.00 | 0.00 | 23,81,933.50 | 38,422.00 |
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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 |