eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-AURABHATA |
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Opening Balance | 5,33,060.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,112.00 | 0.00 | 0.00 | 2,43,478.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 32,857.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,800.00 | 0.00 | 0.00 | 1,05,580.00 | 0.00 |
September, 2020 | 2,848.00 | 0.00 | 0.00 | 20,585.79 | 0.00 |
October, 2020 | 62,696.80 | 0.00 | 0.00 | 26,031.00 | 0.00 |
November, 2020 | 24,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
December, 2020 | 0.00 | 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 | 43,715.00 | 0.00 |
March, 2021 | 9,47,413.00 | 0.00 | 0.00 | 6,44,588.02 | 0.00 |
Total | 11,03,726.80 | 0.00 | 0.00 | 11,80,427.81 | 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 |