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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:-BHELWATIKARA |
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| Opening Balance | 12,07,124.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,350.00 | 0.00 |
| May, 2020 | 16,800.00 | 0.00 | 0.00 | 3,36,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,58,598.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,88,070.00 | 1,44,035.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2020 | 3,35,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,49,014.00 | 3,35,910.00 | 0.00 | 1,30,773.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 1,06,865.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,992.00 | 0.00 |
| March, 2021 | 2,17,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,18,765.00 | 3,35,910.00 | 0.00 | 16,93,863.00 | 2,50,900.00 |
| 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 |