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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:-RATANMAHAKA |
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| Opening Balance | 35,83,568.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,10,832.00 | 0.00 | 0.00 | 2,20,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,36,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,33,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,384.00 | 0.00 | 0.00 | 6,72,752.00 | 0.00 |
| February, 2021 | 33,840.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 7,65,759.00 | 0.00 | 0.00 | 10,56,888.00 | 0.00 |
| Total | 20,00,653.00 | 0.00 | 0.00 | 28,92,090.00 | 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 |