eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-DHARAMJAIGARH,Village Panchayat & Equivalent:-BAYSI |
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Opening Balance | 21,57,858.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,06,991.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
June, 2020 | 17,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 35,375.00 | 0.00 | 0.00 | 2,51,201.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,510.00 | 0.00 |
September, 2020 | 9,31,895.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
November, 2020 | 6,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 13,649.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
Januaury, 2021 | 298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,01,847.00 | 0.00 | 0.00 | 10,06,999.00 | 43,790.00 |
Total | 17,13,899.00 | 0.00 | 0.00 | 19,58,437.70 | 43,790.00 |
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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 |