eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-TAMNAR,Village Panchayat & Equivalent:-AAMAGHAT |
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Opening Balance | 14,43,327.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,18,592.00 | 0.00 | 0.00 | 54,630.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,130.00 | 0.00 |
June, 2020 | 9,660.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
July, 2020 | 2,02,472.00 | 0.00 | 0.00 | 1,91,361.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
September, 2020 | 32,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,520.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,652.00 | 0.00 | 0.00 | 0.00 | 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 | 26,911.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
Total | 5,00,765.00 | 0.00 | 0.00 | 3,94,951.00 | 0.00 |
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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 |