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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:-GERWANI |
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| Opening Balance | 2,49,940.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,000.00 | 0.00 | 0.00 | 76,295.00 | 0.00 |
| May, 2020 | 2,50,482.00 | 0.00 | 0.00 | 1,81,437.00 | 0.00 |
| June, 2020 | 51,434.00 | 0.00 | 0.00 | 85,112.00 | 0.00 |
| July, 2020 | 4,62,303.00 | 0.00 | 0.00 | 3,06,152.00 | 0.00 |
| August, 2020 | 3,43,923.00 | 0.00 | 0.00 | 4,67,997.00 | 0.00 |
| September, 2020 | 8,75,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,87,200.00 | 0.00 | 0.00 | 2,75,219.00 | 0.00 |
| November, 2020 | 90,200.00 | 0.00 | 0.00 | 1,42,159.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,73,178.00 | 0.00 |
| February, 2021 | 3,01,871.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| March, 2021 | 12,92,070.10 | 1,42,364.00 | 0.00 | 8,19,394.10 | 2,23,333.00 |
| Total | 42,44,839.10 | 1,42,364.00 | 0.00 | 28,67,943.10 | 2,23,333.00 |
| 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 |