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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:-BARDAPUTI |
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| Opening Balance | 12,19,040.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,69,110.00 | 0.00 |
| June, 2020 | 62,780.00 | 0.00 | 0.00 | 9,19,910.00 | 3,07,820.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,187.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| September, 2020 | 4,52,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,39,236.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,35,668.00 | 0.00 | 0.00 | 4,66,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,12,456.00 | 0.00 |
| March, 2021 | 233.00 | 0.00 | 0.00 | 4,38,279.00 | 0.00 |
| Total | 18,09,236.00 | 0.00 | 0.00 | 23,58,725.00 | 3,07,820.00 |
| 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 |