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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:-SARWANI |
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| Opening Balance | 16,46,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,617.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| June, 2020 | 9,08,407.00 | 0.00 | 0.00 | 8,06,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,18,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,18,545.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2020 | 9,84,000.00 | 0.00 | 0.00 | 3,98,329.00 | 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 | 15,80,605.00 | 0.00 | 0.00 | 2,16,744.00 | 12,360.00 |
| Total | 37,17,629.00 | 0.00 | 0.00 | 29,67,440.00 | 12,360.00 |
| 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 |