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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:-BANIPATHAR |
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| Opening Balance | 35,44,305.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,440.00 | 0.00 |
| May, 2020 | 6,15,007.00 | 0.00 | 0.00 | 2,86,390.00 | 0.00 |
| June, 2020 | 5,17,499.00 | 0.00 | 0.00 | 7,78,993.75 | 0.00 |
| July, 2020 | 24,600.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| August, 2020 | 12,48,000.00 | 0.00 | 0.00 | 9,29,578.00 | 0.00 |
| September, 2020 | 4,42,723.00 | 0.00 | 0.00 | 5,08,350.00 | 0.00 |
| October, 2020 | 4,26,750.00 | 0.00 | 0.00 | 5,04,945.00 | 0.00 |
| November, 2020 | 2,083.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,52,334.00 | 0.00 | 0.00 | 3,19,904.00 | 0.00 |
| March, 2021 | 1,04,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,73,338.00 | 0.00 | 0.00 | 38,81,350.75 | 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 |