eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-PUSSORE,Village Panchayat & Equivalent:-KONDATARAI |
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Opening Balance | 18,93,960.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,665.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 74,139.00 | 0.00 |
July, 2020 | 42,500.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,819.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,55,358.00 | 0.00 | 0.00 | 4,16,330.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,479.00 | 0.00 |
December, 2020 | 48,063.00 | 0.00 | 0.00 | 2,05,094.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,93,672.00 | 0.00 |
March, 2021 | 16,45,000.00 | 0.00 | 0.00 | 2,42,785.00 | 0.00 |
Total | 20,90,921.00 | 0.00 | 0.00 | 15,90,353.00 | 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 |