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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:-RANIDIH |
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| Opening Balance | 4,22,011.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,713.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2020 | 5,42,470.00 | 0.00 | 0.00 | 1,99,994.00 | 0.00 |
| August, 2020 | 1,88,456.00 | 0.00 | 0.00 | 2,88,034.00 | 0.00 |
| September, 2020 | 3,66,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,150.00 | 0.00 |
| December, 2020 | 46,752.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| Januaury, 2021 | 63,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,030.00 | 0.00 |
| March, 2021 | 6,54,919.00 | 0.00 | 0.00 | 5,33,407.50 | 0.00 |
| Total | 18,84,947.00 | 0.00 | 0.00 | 14,96,815.50 | 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 |