eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-KUSHWABAHARI |
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Opening Balance | 1,30,098.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,01,518.00 | 0.00 | 0.00 | 1,69,628.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,226.00 | 9,000.00 |
August, 2020 | 70,755.00 | 0.00 | 0.00 | 81,568.00 | 0.00 |
September, 2020 | 3,92,321.00 | 0.00 | 0.00 | 1,22,284.00 | 0.00 |
October, 2020 | 24,000.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
November, 2020 | 4,20,833.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
December, 2020 | 5,21,201.00 | 0.00 | 0.00 | 2,67,765.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
March, 2021 | 2,08,145.00 | 0.00 | 0.00 | 6,62,336.00 | 0.00 |
Total | 20,38,773.00 | 0.00 | 0.00 | 15,69,877.00 | 9,000.00 |
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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 |