eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-BARBHATA A |
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Opening Balance | 4,65,279.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,54,229.00 | 0.00 | 0.00 | 1,77,960.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,780.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
August, 2020 | 45,769.00 | 0.00 | 0.00 | 62,752.15 | 0.00 |
September, 2020 | 4,20,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,85,070.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
November, 2020 | 6,504.00 | 0.00 | 0.00 | 50,569.00 | 0.00 |
December, 2020 | 9,40,040.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,94,428.00 | 10,000.00 |
Total | 21,51,684.00 | 0.00 | 0.00 | 17,27,639.15 | 10,000.00 |
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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 |