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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:-BUDELI |
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| Opening Balance | 9,17,152.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,674.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2020 | 733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,93,423.00 | 0.00 |
| July, 2020 | 94,289.00 | 0.00 | 0.00 | 2,45,236.60 | 29,320.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
| September, 2020 | 8,35,124.00 | 0.00 | 0.00 | 1,59,205.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,77,591.00 | 0.00 |
| December, 2020 | 14,276.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| Januaury, 2021 | 3,68,390.00 | 0.00 | 0.00 | 3,958.00 | 0.00 |
| February, 2021 | 2,685.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| March, 2021 | 2,54,444.00 | 0.00 | 0.00 | 3,01,623.00 | 0.00 |
| Total | 15,99,615.00 | 0.00 | 0.00 | 18,95,126.60 | 29,320.00 |
| 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 |