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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:-BORIDA |
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| Opening Balance | 11,43,137.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,72,613.00 | 0.00 | 0.00 | 9,26,427.00 | 0.00 |
| June, 2020 | 32,909.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| July, 2020 | 2,37,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,055.00 | 0.00 | 0.00 | 5,94,367.00 | 0.00 |
| September, 2020 | 7,22,879.00 | 0.00 | 0.00 | 2,43,730.00 | 0.00 |
| October, 2020 | 723.00 | 0.00 | 0.00 | 9,929.00 | 0.00 |
| November, 2020 | 50,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,028.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,04,351.00 | 0.00 | 0.00 | 1,36,860.00 | 0.00 |
| Total | 14,66,641.00 | 0.00 | 0.00 | 20,13,283.00 | 0.00 |
| 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 |