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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:-KAPARTUNGA |
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| Opening Balance | 4,57,390.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,479.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,46,525.00 | 0.00 | 0.00 | 5,33,192.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 94,207.00 | 0.00 |
| September, 2020 | 6,58,541.00 | 0.00 | 0.00 | 3,01,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,49,951.00 | 0.00 | 0.00 | 3,94,005.00 | 0.00 |
| December, 2020 | 3,360.00 | 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 | 2,65,530.00 | 0.00 |
| March, 2021 | 1,46,495.00 | 0.00 | 0.00 | 1,49,088.00 | 0.00 |
| Total | 16,52,115.00 | 0.00 | 0.00 | 19,37,651.00 | 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 |