eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-TAMNAR,Village Panchayat & Equivalent:-BASANPALI |
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Opening Balance | 7,32,664.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,00,084.00 | 0.00 | 0.00 | 1,348.00 | 0.00 |
May, 2020 | 5,33,652.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
June, 2020 | 11,396.00 | 0.00 | 0.00 | 4,16,605.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 84,882.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 87,610.00 | 0.00 |
September, 2020 | 32,902.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
October, 2020 | 8,340.00 | 0.00 | 0.00 | 1,15,218.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,520.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
March, 2021 | 6,03,558.00 | 0.00 | 0.00 | 1,35,586.00 | 0.00 |
Total | 18,89,932.00 | 0.00 | 0.00 | 10,42,609.00 | 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 |