eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-USROAT |
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Opening Balance | 7,21,696.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,45,100.00 | 0.00 | 0.00 | 2,51,096.00 | 0.00 |
May, 2020 | 1,24,276.00 | 0.00 | 0.00 | 94,330.00 | 0.00 |
June, 2020 | 5,01,066.00 | 0.00 | 0.00 | 3,56,032.00 | 0.00 |
July, 2020 | 92,899.00 | 0.00 | 0.00 | 1,10,217.00 | 0.00 |
August, 2020 | 3,150.00 | 0.00 | 0.00 | 95,767.00 | 0.00 |
September, 2020 | 3,75,493.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
October, 2020 | 2,24,000.00 | 0.00 | 0.00 | 47,109.00 | 27,890.00 |
November, 2020 | 35,935.00 | 0.00 | 0.00 | 1,59,941.00 | 0.00 |
December, 2020 | 1,233.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,01,459.00 | 20,280.00 |
March, 2021 | 96,468.00 | 0.00 | 0.00 | 3,42,883.00 | 30,240.00 |
Total | 15,99,620.00 | 0.00 | 0.00 | 18,46,134.00 | 78,410.00 |
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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 |