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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:-GIDHA |
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| 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 |
| 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 |