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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:-CHRAIPANI |
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| Opening Balance | 47,63,392.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,138.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
| May, 2020 | 34,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,157.00 | 0.00 | 0.00 | 3,35,975.00 | 0.00 |
| July, 2020 | 44,450.00 | 0.00 | 0.00 | 1,07,485.00 | 0.00 |
| August, 2020 | 4,923.00 | 0.00 | 0.00 | 1,43,673.00 | 0.00 |
| September, 2020 | 11,58,519.00 | 0.00 | 0.00 | 1,12,741.00 | 0.00 |
| October, 2020 | 44,590.00 | 0.00 | 0.00 | 1,39,938.00 | 0.00 |
| November, 2020 | 2,26,400.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| December, 2020 | 1,22,810.00 | 0.00 | 0.00 | 4,95,526.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,496.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| March, 2021 | 7,56,798.00 | 0.00 | 0.00 | 7,92,308.00 | 0.00 |
| Total | 25,19,834.00 | 0.00 | 0.00 | 24,16,276.00 | 0.00 |
| 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 |