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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:-RAIGARH,Village Panchayat & Equivalent:-BALAMGODA |
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| Opening Balance | 6,52,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,394.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 2,51,706.00 | 0.00 |
| June, 2020 | 83,159.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
| July, 2020 | 1,56,850.00 | 0.00 | 0.00 | 2,52,170.00 | 0.00 |
| August, 2020 | 1,65,733.00 | 0.00 | 0.00 | 2,90,250.35 | 0.00 |
| September, 2020 | 1,89,525.00 | 0.00 | 0.00 | 6,673.00 | 0.00 |
| October, 2020 | 4,47,913.00 | 0.00 | 0.00 | 4,56,703.00 | 0.00 |
| November, 2020 | 24,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 2,05,287.00 | 0.00 | 0.00 | 1,47,225.00 | 0.00 |
| Januaury, 2021 | 1,80,000.00 | 0.00 | 0.00 | 79,704.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,858.00 | 0.00 |
| March, 2021 | 3,30,225.00 | 0.00 | 0.00 | 4,24,165.65 | 55,244.00 |
| Total | 18,05,186.00 | 0.00 | 0.00 | 20,66,475.00 | 55,244.00 |
| 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 |