eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-TAMNAR,Village Panchayat & Equivalent:-BIJNA |
|||||
Opening Balance | 21,10,451.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 24,52,243.70 | 0.00 | 0.00 | 4,76,770.00 | 83,379.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
September, 2020 | 45,226.00 | 0.00 | 0.00 | 2,45,004.00 | 0.00 |
October, 2020 | 11,705.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 33,291.00 | 0.00 |
December, 2020 | 949.00 | 0.00 | 0.00 | 71,140.00 | 0.00 |
Januaury, 2021 | 8,996.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
February, 2021 | 3,360.00 | 0.00 | 0.00 | 350.00 | 0.00 |
March, 2021 | 6,53,444.00 | 0.00 | 0.00 | 5,57,300.00 | 0.00 |
Total | 31,75,923.70 | 0.00 | 0.00 | 14,63,525.00 | 83,379.00 |
Back | |||||
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 |