eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-SANKARA |
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Opening Balance | 22,05,403.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,86,140.00 | 0.00 |
May, 2020 | 3,78,135.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,21,175.00 | 0.00 |
July, 2020 | 1,53,383.00 | 0.00 | 0.00 | 3,60,059.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,82,325.00 | 0.00 |
September, 2020 | 13,52,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19,063.00 | 0.00 | 0.00 | 2,38,760.00 | 0.00 |
November, 2020 | 87,620.00 | 0.00 | 0.00 | 92,585.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,26,972.00 | 0.00 |
March, 2021 | 6,88,961.08 | 0.00 | 0.00 | 9,93,805.00 | 89,950.00 |
Total | 26,79,766.08 | 0.00 | 0.00 | 39,86,471.00 | 89,950.00 |
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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 |