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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:-BEHALIDIH |
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| Opening Balance | 9,86,720.56 | ||||
| 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 | 94,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,25,772.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| September, 2020 | 4,06,954.00 | 0.00 | 0.00 | 61,830.00 | 0.00 |
| October, 2020 | 8,177.00 | 0.00 | 0.00 | 1,61,750.00 | 28,400.00 |
| November, 2020 | 46,200.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,835.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,88,000.00 | 0.00 | 0.00 | 3,54,119.25 | 0.00 |
| March, 2021 | 1,48,828.00 | 0.00 | 0.00 | 2,47,913.75 | 0.00 |
| Total | 7,98,159.00 | 0.00 | 0.00 | 16,77,290.00 | 28,400.00 |
| 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 |