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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:-KANDOLA |
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| Opening Balance | 14,95,201.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,49,514.00 | 0.00 | 0.00 | 8,27,785.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,89,174.00 | 0.00 | 0.00 | 5,97,842.25 | 1,000.00 |
| August, 2020 | 2,04,478.00 | 93,839.00 | 0.00 | 3,19,226.00 | 0.00 |
| September, 2020 | 13,93,861.00 | 0.00 | 0.00 | 5,95,057.00 | 0.00 |
| October, 2020 | 2,48,200.00 | 1,20,000.00 | 0.00 | 5,19,039.00 | 0.00 |
| November, 2020 | 46,200.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| December, 2020 | 6,510.00 | 0.00 | 0.00 | 50,767.00 | 0.00 |
| Januaury, 2021 | 7,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,97,572.00 | 0.00 |
| March, 2021 | 1,57,366.00 | 0.00 | 0.00 | 3,04,398.00 | 0.00 |
| Total | 31,29,120.00 | 2,13,839.00 | 0.00 | 35,29,886.25 | 1,000.00 |
| 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 |