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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:-NAWAPARA EST |
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| Opening Balance | 3,16,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,22,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,467.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 5,86,777.00 | 0.00 | 0.00 | 5,42,124.00 | 0.00 |
| July, 2020 | 74,546.00 | 0.00 | 0.00 | 1,24,546.00 | 0.00 |
| August, 2020 | 6,00,475.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| September, 2020 | 6,878.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,230.00 | 0.00 |
| November, 2020 | 4,20,143.00 | 0.00 | 0.00 | 5,07,293.00 | 0.00 |
| December, 2020 | 1,84,697.00 | 0.00 | 0.00 | 3,13,357.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 50,300.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 6,36,794.50 | 0.00 | 0.00 | 2,06,211.00 | 0.00 |
| Total | 31,85,284.50 | 0.00 | 0.00 | 26,17,761.00 | 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 |