eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-SAHASPURI |
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Opening Balance | 9,52,481.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,651.00 | 1,11,628.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 48,800.00 |
June, 2020 | 3,28,885.00 | 0.00 | 0.00 | 3,08,838.00 | 0.00 |
July, 2020 | 51,450.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
August, 2020 | 10,173.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
September, 2020 | 3,95,228.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
October, 2020 | 34,721.00 | 0.00 | 0.00 | 68,167.00 | 0.00 |
November, 2020 | 1,56,200.00 | 0.00 | 0.00 | 1,83,373.00 | 0.00 |
December, 2020 | 513.00 | 0.00 | 0.00 | 61,273.00 | 0.00 |
Januaury, 2021 | 18,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
March, 2021 | 1,06,718.49 | 0.00 | 0.00 | 2,92,532.00 | 0.00 |
Total | 11,02,318.49 | 0.00 | 0.00 | 14,50,954.00 | 1,60,428.00 |
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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 |