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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:-MAHARAJPUR |
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| Opening Balance | 5,18,904.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,055.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,51,196.00 | 0.00 | 0.00 | 7,45,588.00 | 74,720.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,939.00 | 0.00 |
| September, 2020 | 2,77,970.00 | 0.00 | 0.00 | 1,40,268.00 | 0.00 |
| October, 2020 | 4,024.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,34,146.00 | 0.00 | 0.00 | 1,70,579.00 | 0.00 |
| Januaury, 2021 | 79,500.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2021 | 2,13,125.00 | 0.00 | 0.00 | 2,13,125.00 | 0.00 |
| March, 2021 | 3,50,589.00 | 0.00 | 0.00 | 5,59,652.00 | 0.00 |
| Total | 18,27,605.00 | 0.00 | 0.00 | 20,32,111.00 | 74,720.00 |
| 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 |