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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-TAMNAR,Village Panchayat & Equivalent:-BUDIA |
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| Opening Balance | 14,11,267.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,466.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 41,029.00 | 0.00 | 0.00 | 1,23,745.50 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2020 | 27,370.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| October, 2020 | 11,339.00 | 0.00 | 0.00 | 41,466.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| December, 2020 | 9,183.00 | 0.00 | 0.00 | 1,58,698.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60.00 | 0.00 | 0.00 | 41,099.00 | 0.00 |
| March, 2021 | 5,05,813.50 | 0.00 | 0.00 | 24,931.50 | 0.00 |
| Total | 9,79,936.50 | 0.00 | 0.00 | 6,05,416.00 | 0.00 |
| 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 |