eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-KATANGPALI A |
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Opening Balance | 57,45,060.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 30,244.00 | 0.00 | 0.00 | 2,86,479.00 | 0.00 |
June, 2020 | 17,557.00 | 0.00 | 0.00 | 8,30,145.00 | 0.00 |
July, 2020 | 32,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,87,427.00 | 0.00 |
September, 2020 | 6,19,552.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
November, 2020 | 72,387.00 | 0.00 | 0.00 | 3,63,066.00 | 0.00 |
December, 2020 | 88,366.00 | 0.00 | 0.00 | 3,34,533.00 | 0.00 |
Januaury, 2021 | 56,71,510.00 | 0.00 | 0.00 | 1,94,960.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,80,900.00 | 0.00 |
March, 2021 | 11,51,977.18 | 0.00 | 0.00 | 14,34,404.00 | 0.00 |
Total | 76,83,615.18 | 0.00 | 0.00 | 45,27,244.00 | 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 |