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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:-MADANPUR |
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| Opening Balance | 16,29,776.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,047.00 | 0.00 | 0.00 | 2,25,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,36,755.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,98,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,415.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,435.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,289.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,69,238.00 | 3,99,389.00 | 0.00 | 16,26,575.00 | 0.00 |
| Total | 31,14,285.00 | 3,99,389.00 | 0.00 | 31,58,129.00 | 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 |