eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-BATAUPALI B |
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Opening Balance | 5,11,436.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 51,824.00 | 0.00 | 0.00 | 2,25,947.00 | 0.00 |
June, 2020 | 25,816.00 | 0.00 | 0.00 | 2,68,700.00 | 50,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,420.00 | 0.00 |
August, 2020 | 6,42,055.00 | 0.00 | 0.00 | 6,87,000.00 | 0.00 |
September, 2020 | 4,49,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 29,647.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
November, 2020 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,52,868.00 | 0.00 | 0.00 | 3,49,119.00 | 0.00 |
Januaury, 2021 | 2,65,400.00 | 0.00 | 0.00 | 15,518.00 | 0.00 |
February, 2021 | 1,60,000.00 | 0.00 | 0.00 | 5,20,754.00 | 0.00 |
March, 2021 | 4,60,721.00 | 0.00 | 0.00 | 4,48,300.00 | 0.00 |
Total | 24,37,588.00 | 0.00 | 0.00 | 26,20,368.00 | 50,000.00 |
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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 |