eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-BEHRAPALI |
|||||
Opening Balance | 7,26,689.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
May, 2020 | 42,957.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,642.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,084.00 | 0.00 |
September, 2020 | 5,15,571.00 | 0.00 | 0.00 | 57,658.00 | 10,640.00 |
October, 2020 | 27,600.00 | 0.00 | 0.00 | 40,240.00 | 10,640.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,490.00 | 0.00 |
December, 2020 | 657.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
Januaury, 2021 | 1,91,600.00 | 0.00 | 0.00 | 29,410.00 | 0.00 |
February, 2021 | 2,07,857.00 | 0.00 | 0.00 | 3,04,810.00 | 40,600.00 |
March, 2021 | 14,763.00 | 0.00 | 0.00 | 3,93,821.00 | 0.00 |
Total | 10,01,005.00 | 0.00 | 0.00 | 12,34,515.00 | 61,880.00 |
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 |