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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:-KALMI |
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| Opening Balance | 6,81,704.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,700.00 | 0.00 | 0.00 | 44,324.00 | 0.00 |
| May, 2020 | 42,511.00 | 0.00 | 0.00 | 86,820.00 | 0.00 |
| June, 2020 | 77,702.00 | 0.00 | 0.00 | 1,60,604.00 | 0.00 |
| July, 2020 | 1,39,189.00 | 0.00 | 0.00 | 1,15,566.00 | 0.00 |
| August, 2020 | 8,073.00 | 0.00 | 0.00 | 68,454.00 | 0.00 |
| September, 2020 | 2,82,715.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| October, 2020 | 32,290.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2020 | 27,600.00 | 0.00 | 0.00 | 1,33,780.00 | 0.00 |
| December, 2020 | 26,652.00 | 0.00 | 0.00 | 57,702.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,861.00 | 0.00 | 0.00 | 1,16,291.00 | 27,287.00 |
| Total | 7,61,293.00 | 0.00 | 0.00 | 8,26,091.00 | 27,287.00 |
| 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 |