eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-KHARSIA,Village Panchayat & Equivalent:-DOMNARA |
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Opening Balance | 8,99,806.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,23,990.00 | 0.00 | 0.00 | 2,66,740.00 | 0.00 |
May, 2020 | 30,569.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
June, 2020 | 3,34,929.00 | 0.00 | 0.00 | 3,38,740.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,140.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,505.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,580.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,06,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,95,777.00 | 0.00 | 0.00 | 14,40,005.00 | 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 |