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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:-PANCHADHAR |
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| Opening Balance | 22,19,718.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 1,14,982.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2020 | 1,36,625.00 | 0.00 | 0.00 | 70,158.00 | 579.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,67,944.00 | 0.00 | 0.00 | 6,99,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,14,390.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,15,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,97,960.00 | 5,03,460.00 |
| March, 2021 | 9,082.00 | 2,00,000.00 | 0.00 | 10,09,690.00 | 7,98,460.00 |
| Total | 13,24,651.00 | 2,00,000.00 | 0.00 | 40,22,960.00 | 13,02,499.00 |
| 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 |