|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-KHARSIA,Village Panchayat & Equivalent:-BARBHOUNA |
|||||
| Opening Balance | 10,27,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,409.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| May, 2020 | 1,07,900.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| June, 2020 | 1,15,740.00 | 0.00 | 0.00 | 1,09,765.00 | 0.00 |
| July, 2020 | 41,782.00 | 0.00 | 0.00 | 1,14,360.00 | 0.00 |
| August, 2020 | 53,321.00 | 0.00 | 0.00 | 77,271.00 | 0.00 |
| September, 2020 | 43,904.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 1,081.00 | 0.00 | 0.00 | 1,22,100.00 | 12,100.00 |
| November, 2020 | 3,81,088.00 | 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 | 0.00 | 0.00 | 0.00 | 7,15,000.00 | 7,15,000.00 |
| March, 2021 | 80,787.00 | 0.00 | 0.00 | 4,16,900.00 | 39,700.00 |
| Total | 10,44,012.00 | 0.00 | 0.00 | 20,08,896.00 | 7,66,800.00 |
| 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 |