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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:-KANTHIPALI |
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| Opening Balance | 11,45,767.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,475.00 | 0.00 | 0.00 | 1,55,914.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,653.73 | 0.00 | 0.00 | 5,64,070.03 | 0.00 |
| July, 2020 | 3,234.83 | 0.00 | 0.00 | 1,74,722.83 | 0.00 |
| August, 2020 | 2,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,23,852.00 | 0.00 | 0.00 | 1,23,545.00 | 0.00 |
| October, 2020 | 5,425.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 46,600.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| December, 2020 | 31,800.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 2,921.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| February, 2021 | 18,480.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| March, 2021 | 1,28,816.55 | 0.00 | 0.00 | 2,07,331.80 | 0.00 |
| Total | 6,89,128.11 | 0.00 | 0.00 | 14,02,243.66 | 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 |