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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:-GOPALPUR |
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| Opening Balance | 15,41,455.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,884.00 | 0.00 | 0.00 | 3,17,334.00 | 0.00 |
| May, 2020 | 2,66,500.00 | 0.00 | 0.00 | 1,70,272.00 | 0.00 |
| June, 2020 | 8,831.00 | 0.00 | 0.00 | 3,59,791.00 | 0.00 |
| July, 2020 | 9,92,338.00 | 0.00 | 0.00 | 3,22,788.00 | 1,44,337.00 |
| August, 2020 | 1,02,594.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
| September, 2020 | 8,03,436.00 | 0.00 | 0.00 | 20,863.00 | 0.00 |
| October, 2020 | 35,040.00 | 0.00 | 0.00 | 5,26,492.00 | 4,80,362.00 |
| November, 2020 | 77,445.00 | 0.00 | 0.00 | 5,95,941.00 | 1,57,255.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,59,577.00 | 0.00 |
| Januaury, 2021 | 21,710.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,54,384.00 | 34,902.00 |
| March, 2021 | 10,03,533.00 | 0.00 | 0.00 | 10,92,698.00 | 1,53,718.00 |
| Total | 33,80,311.00 | 0.00 | 0.00 | 43,33,240.00 | 9,70,574.00 |
| 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 |