eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH |
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Opening Balance | 7,85,00,097.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 63,09,596.50 | 0.00 | 0.00 | 2,10,248.00 | 0.00 |
May, 2020 | 27,15,666.00 | 0.00 | 0.00 | 1,88,503.00 | 0.00 |
June, 2020 | 1,81,926.00 | 0.00 | 0.00 | 6,83,576.00 | 0.00 |
July, 2020 | 1,80,960.00 | 0.00 | 0.00 | 3,31,134.00 | 0.00 |
August, 2020 | 26,230.00 | 0.00 | 0.00 | 1,88,484.00 | 0.00 |
September, 2020 | 5,045.00 | 0.00 | 0.00 | 25,62,519.00 | 0.00 |
October, 2020 | 1,28,303.00 | 0.00 | 0.00 | 6,06,485.00 | 0.00 |
November, 2020 | 12,24,780.00 | 0.00 | 0.00 | 26,88,685.00 | 0.00 |
December, 2020 | 4,311.00 | 0.00 | 0.00 | 4,00,194.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,47,859.73 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,94,235.00 | 0.00 |
March, 2021 | 25,42,472.00 | 0.00 | 0.00 | 66,47,530.10 | 0.00 |
Total | 1,33,19,289.50 | 0.00 | 0.00 | 2,58,49,452.83 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |