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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:-JHARGUDA |
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| Opening Balance | 2,84,596.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,07,523.00 | 0.00 |
| May, 2020 | 4,52,767.00 | 0.00 | 0.00 | 3,14,454.00 | 0.00 |
| June, 2020 | 1,40,616.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2020 | 38,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,644.00 | 0.00 |
| October, 2020 | 3,89,111.00 | 0.00 | 0.00 | 3,25,705.00 | 0.00 |
| November, 2020 | 73,902.00 | 0.00 | 0.00 | 55,472.00 | 0.00 |
| December, 2020 | 2,71,565.00 | 0.00 | 0.00 | 3,55,436.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 34,822.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| March, 2021 | 3,63,450.00 | 0.00 | 0.00 | 4,47,748.00 | 1,45,450.00 |
| Total | 17,64,983.00 | 0.00 | 0.00 | 20,21,100.00 | 1,61,450.00 |
| 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 |