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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:-KARANPALI |
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| Opening Balance | 4,62,929.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,783.00 | 0.00 | 0.00 | 5,09,045.00 | 0.00 |
| June, 2020 | 10,391.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,23,791.00 | 0.00 |
| August, 2020 | 42,000.00 | 0.00 | 0.00 | 1,64,220.00 | 1,14,410.00 |
| September, 2020 | 7,85,899.00 | 0.00 | 0.00 | 4,08,043.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 46,200.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| December, 2020 | 8,279.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,82,510.00 | 0.00 |
| March, 2021 | 1,02,387.00 | 0.00 | 0.00 | 1,04,117.00 | 0.00 |
| Total | 14,14,608.00 | 0.00 | 0.00 | 18,53,466.00 | 1,14,410.00 |
| 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 |