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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:-DARRAMUDA |
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| Opening Balance | 14,71,755.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,000.00 | 0.00 | 0.00 | 1,96,590.00 | 0.00 |
| June, 2020 | 2,30,334.00 | 0.00 | 0.00 | 4,27,207.00 | 0.00 |
| July, 2020 | 79,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 72,003.00 | 0.00 | 0.00 | 79,682.00 | 0.00 |
| September, 2020 | 61,084.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 7,238.00 | 0.00 | 0.00 | 2,58,146.00 | 23,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,12,251.00 | 50,500.00 |
| March, 2021 | 7,38,209.00 | 0.00 | 0.00 | 898.70 | 0.00 |
| Total | 14,62,864.00 | 0.00 | 0.00 | 18,20,564.70 | 74,000.00 |
| 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 |