eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-KHARSIA,Village Panchayat & Equivalent:-GIDHA
Opening Balance 37,85,976.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,41,687.00 0.00 0.00 6,000.00 0.00
May, 2020 1,03,000.00 0.00 0.00 2,62,990.00 0.00
June, 2020 3,000.00 0.00 0.00 54,000.00 0.00
July, 2020 34,160.00 0.00 0.00 1,32,090.00 0.00
August, 2020 128.00 0.00 0.00 23,500.00 0.00
September, 2020 40,923.00 0.00 0.00 88,454.00 0.00
October, 2020 5,75,091.00 0.00 0.00 1,64,030.00 0.00
November, 2020 0.00 0.00 0.00 84,950.00 0.00
December, 2020 40,130.00 0.00 0.00 48,190.00 0.00
Januaury, 2021 38,837.00 0.00 0.00 0.00 0.00
February, 2021 12,550.00 0.00 0.00 69,571.00 0.00
March, 2021 3,21,574.00 0.00 0.00 5,52,939.00 0.00
Total 14,11,080.00 0.00 0.00 14,86,714.00 0.00
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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