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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:-RAIKERA |
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| Opening Balance | 27,57,777.36 | ||||
| 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 | 65,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,985.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,280.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,56,393.00 | 0.00 | 0.00 | 4,31,509.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,399.00 | 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 | 9,10,274.00 | 0.00 | 0.00 | 1,80,430.00 | 37,760.00 |
| Total | 16,66,667.00 | 0.00 | 0.00 | 11,83,773.00 | 37,760.00 |
| 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 |