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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:-DULOPALI |
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| Opening Balance | 8,63,414.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,347.00 | 0.00 |
| May, 2020 | 18,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,36,210.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,05,171.00 | 0.00 |
| August, 2020 | 64,800.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2020 | 3,73,169.00 | 0.00 | 0.00 | 57,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 1,17,209.00 | 0.00 | 0.00 | 1,19,172.00 | 0.00 |
| Januaury, 2021 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,350.00 | 0.00 |
| March, 2021 | 76,077.00 | 0.00 | 0.00 | 76,570.00 | 0.00 |
| Total | 10,41,168.00 | 0.00 | 0.00 | 13,13,220.00 | 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 |