eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-TAMNAR,Village Panchayat & Equivalent:-JHARNA |
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Opening Balance | 18,22,904.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,17,610.00 | 0.00 | 0.00 | 52,522.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,670.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,912.00 | 0.00 |
July, 2020 | 1,10,992.00 | 0.00 | 0.00 | 77,534.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,194.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,510.00 | 0.00 |
December, 2020 | 6,809.00 | 0.00 | 0.00 | 2,43,025.00 | 75,000.00 |
Januaury, 2021 | 5,74,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,26,547.03 | 1,28,951.00 | 0.00 | 8,26,689.43 | 1,01,013.00 |
Total | 13,36,176.03 | 1,28,951.00 | 0.00 | 19,02,056.43 | 1,76,013.00 |
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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 |