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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:-JORAPALI |
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| Opening Balance | 2,34,351.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,242.00 | 0.00 | 0.00 | 1,29,915.00 | 0.00 |
| May, 2020 | 14,700.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2020 | 5,55,392.00 | 0.00 | 0.00 | 5,50,498.00 | 13,250.00 |
| July, 2020 | 4,36,350.00 | 0.00 | 0.00 | 4,55,720.00 | 1,90,890.00 |
| August, 2020 | 16,655.00 | 0.00 | 0.00 | 13,753.00 | 0.00 |
| September, 2020 | 4,09,371.00 | 0.00 | 0.00 | 65,285.00 | 0.00 |
| October, 2020 | 76,880.00 | 0.00 | 0.00 | 95,640.00 | 0.00 |
| November, 2020 | 26,400.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| December, 2020 | 4,12,312.00 | 0.00 | 0.00 | 1,78,344.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| February, 2021 | 33,619.00 | 0.00 | 0.00 | 2,24,172.00 | 58,460.00 |
| March, 2021 | 7,83,925.00 | 60,209.00 | 1,09,891.17 | 3,65,781.00 | 0.00 |
| Total | 28,50,846.00 | 60,209.00 | 1,09,891.17 | 21,29,648.00 | 2,63,600.00 |
| 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 |