eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-KAPISDA A |
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Opening Balance | 7,50,240.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 63,614.43 | 0.00 | 0.00 | 78,459.00 | 0.00 |
May, 2020 | 11.00 | 0.00 | 0.00 | 2,75,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
July, 2020 | 3,740.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
August, 2020 | 3,91,248.00 | 0.00 | 0.00 | 4,24,509.00 | 0.00 |
September, 2020 | 5,46,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 88,210.00 | 0.00 | 0.00 | 88,210.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,320.00 | 0.00 | 0.00 | 2,01,626.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
March, 2021 | 1,15,173.00 | 0.00 | 0.00 | 96,000.00 | 96,000.00 |
Total | 12,12,148.43 | 0.00 | 0.00 | 15,44,554.00 | 96,000.00 |
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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 |