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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:-PORATH |
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| Opening Balance | 9,01,614.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,155.00 | 0.00 | 0.00 | 4,50,844.50 | 0.00 |
| June, 2020 | 4,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,99,821.00 | 0.00 | 0.00 | 1,59,821.00 | 0.00 |
| September, 2020 | 3,17,107.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2020 | 1,559.00 | 0.00 | 0.00 | 2,56,870.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,798.00 | 0.00 | 0.00 | 1,05,860.00 | 85,120.00 |
| Total | 6,03,593.00 | 0.00 | 0.00 | 10,31,395.50 | 85,120.00 |
| 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 |