eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-TANDIPAR |
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Opening Balance | 4,92,535.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,999.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 82,357.00 | 0.00 |
June, 2020 | 3,861.00 | 0.00 | 0.00 | 38,000.00 | 18,250.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,15,819.00 | 0.00 |
August, 2020 | 30,041.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
September, 2020 | 4,38,386.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,730.00 | 0.00 |
November, 2020 | 35.00 | 0.00 | 0.00 | 21,170.00 | 0.00 |
December, 2020 | 84,999.00 | 0.00 | 0.00 | 83,578.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,45,737.00 | 0.00 | 0.00 | 2,58,614.00 | 17,000.00 |
Total | 9,47,058.00 | 0.00 | 0.00 | 9,23,638.00 | 35,250.00 |
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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 |