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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:-GORPAR |
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| Opening Balance | 7,84,750.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,370.00 | 0.00 |
| October, 2020 | 2,22,733.00 | 0.00 | 0.00 | 2,18,850.00 | 0.00 |
| November, 2020 | 1,19,522.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| December, 2020 | 5,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,42,770.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,90,141.00 | 0.00 | 0.00 | 12,76,880.00 | 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 |