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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:-HALAHULI |
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| Opening Balance | 15,93,128.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,98,386.00 | 0.00 | 0.00 | 3,84,420.00 | 0.00 |
| June, 2020 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,014.00 | 0.00 | 0.00 | 3,97,805.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,060.00 | 0.00 |
| October, 2020 | 2,17,703.00 | 0.00 | 0.00 | 1,56,940.00 | 0.00 |
| November, 2020 | 47,811.00 | 0.00 | 0.00 | 2,86,903.00 | 0.00 |
| December, 2020 | 10,330.00 | 0.00 | 0.00 | 1,24,855.00 | 10,455.00 |
| Januaury, 2021 | 1,52,420.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,41,849.00 | 14,280.00 |
| March, 2021 | 8,47,333.00 | 0.00 | 0.00 | 16,724.00 | 0.00 |
| Total | 17,04,997.00 | 0.00 | 0.00 | 21,30,556.00 | 24,735.00 |
| 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 |