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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:-LENDHARA |
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| Opening Balance | 25,70,804.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,816.00 | 0.00 | 0.00 | 10,06,770.00 | 0.00 |
| May, 2020 | 723.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,212.00 | 0.00 | 0.00 | 1,84,095.00 | 0.00 |
| August, 2020 | 2,43,650.00 | 0.00 | 0.00 | 1,24,110.00 | 18,000.00 |
| September, 2020 | 8,34,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,282.00 | 0.00 | 0.00 | 8,25,970.00 | 0.00 |
| November, 2020 | 2,36,329.00 | 0.00 | 0.00 | 3,95,354.00 | 0.00 |
| December, 2020 | 82,704.00 | 0.00 | 0.00 | 1,30,242.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| February, 2021 | 1,14,659.05 | 0.00 | 0.00 | 86,099.00 | 0.00 |
| March, 2021 | 2,67,598.00 | 0.00 | 0.00 | 50,536.00 | 0.00 |
| Total | 18,59,573.05 | 0.00 | 0.00 | 29,44,876.00 | 18,000.00 |
| 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 |