eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-CHUHIPALI |
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Opening Balance | 4,97,424.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 580.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,84,323.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
August, 2020 | 37,504.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
September, 2020 | 10,61,740.00 | 0.00 | 0.00 | 82,670.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 78,634.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,985.00 | 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 | 1,39,669.55 | 18,000.00 |
March, 2021 | 5,40,029.00 | 31,993.00 | 0.00 | 2,03,113.60 | 46,766.60 |
Total | 16,39,273.00 | 31,993.00 | 0.00 | 10,03,425.15 | 64,766.60 |
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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 |