|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-KARRAKOT |
|||||
| Opening Balance | 8,03,913.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,92,479.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,37,347.00 | 0.00 | 0.00 | 5,42,444.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,97,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 57,200.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| December, 2020 | 1,37,730.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 2,50,977.00 | 0.00 | 0.00 | 94,594.00 | 0.00 |
| Total | 14,20,629.00 | 0.00 | 0.00 | 14,59,997.00 | 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 |