eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-KOYLANGA |
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Opening Balance | 4,71,330.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,853.00 | 0.00 |
July, 2020 | 23,743.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
August, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
September, 2020 | 3,17,630.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
October, 2020 | 82,492.00 | 0.00 | 0.00 | 1,10,830.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 78,155.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 57,020.00 | 0.00 |
Januaury, 2021 | 1,45,460.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
February, 2021 | 2,06,236.00 | 0.00 | 0.00 | 2,09,083.00 | 0.00 |
March, 2021 | 65,649.00 | 0.00 | 0.00 | 3,47,624.00 | 36,060.00 |
Total | 10,61,210.00 | 0.00 | 0.00 | 11,97,605.00 | 36,060.00 |
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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 |