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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:-JOGANIPALI |
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| Opening Balance | 7,55,936.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,533.00 | 0.00 | 0.00 | 4,23,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,70,179.00 | 0.00 | 0.00 | 2,11,160.00 | 0.00 |
| October, 2020 | 894.00 | 0.00 | 0.00 | 1,76,814.00 | 0.00 |
| November, 2020 | 50,600.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2020 | 8,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,77,755.00 | 0.00 |
| March, 2021 | 5,47,703.00 | 0.00 | 0.00 | 4,45,433.00 | 0.00 |
| Total | 14,09,333.00 | 0.00 | 0.00 | 16,04,037.00 | 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 |