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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:-KHARSIA,Village Panchayat & Equivalent:-BADEDEVGAON |
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| Opening Balance | 13,18,943.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,385.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,314.00 | 0.00 | 0.00 | 7,69,455.00 | 52,000.00 |
| July, 2020 | 77,246.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| August, 2020 | 209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52,498.90 | 0.00 | 0.00 | 6,35,647.00 | 0.00 |
| October, 2020 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,32,516.00 | 0.00 | 0.00 | 2,64,010.00 | 0.00 |
| March, 2021 | 9,13,736.00 | 0.00 | 0.00 | 11,75,427.00 | 50,000.00 |
| Total | 20,71,904.90 | 0.00 | 0.00 | 31,58,539.00 | 1,02,000.00 |
| 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 |