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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:-CHILKAGUDA |
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| Opening Balance | 4,60,494.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,008.00 | 0.00 |
| September, 2020 | 12,46,702.00 | 0.00 | 0.00 | 9,76,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,918.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| December, 2020 | 5,99,740.00 | 0.00 | 0.00 | 75,200.00 | 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 | 4,04,655.00 | 0.00 | 0.00 | 1,35,088.00 | 21,000.00 |
| Total | 22,51,097.00 | 0.00 | 0.00 | 14,89,274.50 | 21,000.00 |
| 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 |