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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:-BANSIA |
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| Opening Balance | 12,17,361.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,124.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,201.00 | 0.00 |
| June, 2020 | 82,645.00 | 0.00 | 0.00 | 1,55,742.00 | 0.00 |
| July, 2020 | 5,18,750.00 | 0.00 | 0.00 | 4,73,578.00 | 0.00 |
| August, 2020 | 38,773.00 | 0.00 | 0.00 | 1,03,835.00 | 0.00 |
| September, 2020 | 6,06,895.00 | 0.00 | 0.00 | 1,29,920.00 | 0.00 |
| October, 2020 | 32,800.00 | 0.00 | 0.00 | 2,03,603.00 | 0.00 |
| November, 2020 | 28,800.00 | 0.00 | 0.00 | 91,058.00 | 0.00 |
| December, 2020 | 1,20,003.00 | 0.00 | 0.00 | 3,09,968.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,860.00 | 12,000.00 |
| March, 2021 | 1,75,816.00 | 0.00 | 0.00 | 5,36,215.00 | 0.00 |
| Total | 16,04,482.00 | 0.00 | 0.00 | 24,45,984.00 | 12,000.00 |
| 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 |