|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-KHARSIA,Village Panchayat & Equivalent:-SONDKA |
|||||
| Opening Balance | 32,12,671.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,799.00 | 0.00 |
| July, 2020 | 3,86,443.00 | 0.00 | 0.00 | 6,69,229.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,680.00 | 0.00 |
| December, 2020 | 3,13,377.00 | 0.00 | 0.00 | 6,27,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,42,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,73,430.00 | 0.00 | 0.00 | 18,67,728.00 | 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 |