eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-BAYANG |
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Opening Balance | 20,57,431.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
May, 2020 | 83,812.00 | 0.00 | 0.00 | 2,69,452.00 | 0.00 |
June, 2020 | 9,347.00 | 0.00 | 0.00 | 5,14,880.00 | 0.00 |
July, 2020 | 54,576.00 | 0.00 | 0.00 | 2,84,551.00 | 0.00 |
August, 2020 | 13,753.00 | 0.00 | 0.00 | 34,901.00 | 0.00 |
September, 2020 | 6,71,422.00 | 0.00 | 0.00 | 50,001.00 | 0.00 |
October, 2020 | 3,49,010.00 | 0.00 | 0.00 | 2,20,601.00 | 0.00 |
November, 2020 | 1,33,088.00 | 0.00 | 0.00 | 2,12,461.00 | 0.00 |
December, 2020 | 3,30,466.00 | 3,30,391.00 | 0.00 | 53,781.00 | 0.00 |
Januaury, 2021 | 527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,58,747.00 | 5,00,000.00 | 0.00 | 3,62,002.00 | 0.00 |
March, 2021 | 4,30,827.00 | 1,21,539.00 | 0.00 | 5,47,230.00 | 78,442.00 |
Total | 34,35,575.00 | 9,51,930.00 | 0.00 | 27,47,360.00 | 78,442.00 |
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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 |