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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-BAIGINDIH |
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| Opening Balance | 6,37,577.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,591.00 | 0.00 | 0.00 | 5,25,596.00 | 5,700.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,969.00 | 0.00 | 0.00 | 72,140.00 | 0.00 |
| September, 2020 | 4,28,703.00 | 0.00 | 0.00 | 14,780.00 | 1,140.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,04,291.00 | 0.00 | 0.00 | 1,96,880.00 | 0.00 |
| December, 2020 | 3,445.00 | 0.00 | 0.00 | 44,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,466.00 | 0.00 | 0.00 | 2,993.00 | 0.00 |
| March, 2021 | 1,60,416.00 | 0.00 | 0.00 | 3,56,275.00 | 0.00 |
| Total | 8,28,881.00 | 0.00 | 0.00 | 12,13,324.00 | 6,840.00 |
| 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 |