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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:-BADEJAMPALI |
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| Opening Balance | 15,66,711.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 1,69,079.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 31,521.00 | 0.00 | 0.00 | 1,97,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,872.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,556.00 | 0.00 |
| October, 2020 | 2,75,091.00 | 0.00 | 0.00 | 4,91,421.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,45,381.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 7,07,285.00 | 0.00 | 0.00 | 4,40,680.00 | 0.00 |
| Total | 15,99,629.00 | 0.00 | 0.00 | 16,43,277.00 | 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 |