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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:-KHAIRGARHI |
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| Opening Balance | 8,47,950.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,450.00 | 0.00 |
| July, 2020 | 248.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,97,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,116.00 | 0.00 | 0.00 | 71,360.50 | 0.00 |
| November, 2020 | 50,600.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| December, 2020 | 2,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,531.00 | 0.00 | 0.00 | 7,275.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,409.00 | 0.00 | 0.00 | 3,24,880.00 | 0.00 |
| Total | 5,68,080.00 | 0.00 | 0.00 | 9,89,825.50 | 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 |