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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:-TELIKOT |
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| Opening Balance | 54,29,186.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,28,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,910.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,05,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,615.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,44,692.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,98,525.00 | 0.00 |
| November, 2020 | 12,42,958.00 | 0.00 | 0.00 | 3,85,523.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,23,790.00 | 53,290.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| March, 2021 | 20,13,131.00 | 0.00 | 0.00 | 14,56,282.00 | 0.00 |
| Total | 32,56,089.00 | 0.00 | 0.00 | 43,71,547.00 | 53,290.00 |
| 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 |