eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-BAGHANPUR |
|||||
Opening Balance | 4,84,559.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,03,450.00 | 0.00 |
May, 2020 | 36,456.00 | 0.00 | 0.00 | 18,206.00 | 0.00 |
June, 2020 | 7,10,554.00 | 0.00 | 0.00 | 4,02,104.00 | 0.00 |
July, 2020 | 25,626.00 | 0.00 | 0.00 | 1,53,456.00 | 63,600.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
September, 2020 | 5,35,147.00 | 0.00 | 0.00 | 85,558.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
November, 2020 | 1,20,480.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,754.00 | 5,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,80,529.00 | 0.00 |
March, 2021 | 1,26,669.00 | 0.00 | 0.00 | 2,21,160.00 | 0.00 |
Total | 15,54,932.00 | 0.00 | 0.00 | 17,20,947.00 | 68,600.00 |
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 |