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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:-GHARGHODA,Village Panchayat & Equivalent:-CHARRATANGAR |
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| Opening Balance | 40,82,254.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,55,249.00 | 0.00 | 0.00 | 2,09,530.00 | 0.00 |
| August, 2020 | 3,16,891.00 | 0.00 | 0.00 | 1,45,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,16,891.00 | 0.00 | 0.00 | 1,38,188.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,99,003.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,958.00 | 0.00 |
| March, 2021 | 11,48,570.00 | 0.00 | 0.00 | 2,73,293.00 | 0.00 |
| Total | 48,37,601.00 | 0.00 | 0.00 | 16,49,112.00 | 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 |