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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:-JHAL |
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| Opening Balance | 15,23,280.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,179.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| July, 2020 | 4,29,828.00 | 0.00 | 0.00 | 9,62,995.00 | 0.00 |
| August, 2020 | 5,67,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,50,766.00 | 0.00 | 0.00 | 5,25,331.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,005.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,80,685.00 | 0.00 | 0.00 | 5,74,954.00 | 4,224.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| March, 2021 | 5,68,921.00 | 0.00 | 0.00 | 5,90,661.00 | 0.00 |
| Total | 26,24,136.00 | 0.00 | 0.00 | 30,97,975.00 | 4,224.00 |
| 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 |