eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-AMALDIHA |
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Opening Balance | 11,47,847.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,830.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
July, 2020 | 6,252.00 | 0.00 | 0.00 | 41,726.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
September, 2020 | 3,97,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 39,060.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
December, 2020 | 25,140.00 | 0.00 | 0.00 | 2,99,650.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
March, 2021 | 83,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,98,515.00 | 0.00 | 0.00 | 12,42,612.00 | 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 |