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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:-KUNKUNI |
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| Opening Balance | 22,15,081.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,617.00 | 0.00 | 0.00 | 1,12,804.00 | 0.00 |
| June, 2020 | 21,21,400.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2020 | 1,374.00 | 0.00 | 0.00 | 1,06,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,753.00 | 5,500.00 |
| September, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,500.00 | 0.00 | 0.00 | 2,09,345.00 | 0.00 |
| December, 2020 | 13,091.00 | 0.00 | 0.00 | 3,10,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,62,443.00 | 0.00 | 0.00 | 1,88,173.00 | 0.00 |
| Total | 27,51,542.00 | 0.00 | 0.00 | 12,54,645.00 | 5,500.00 |
| 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 |