|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-KANTAHARDI |
|||||
| Opening Balance | 9,17,499.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,881.00 | 0.00 | 0.00 | 59,219.00 | 0.00 |
| May, 2020 | 68,600.00 | 0.00 | 0.00 | 2,49,548.00 | 0.00 |
| June, 2020 | 1,734.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| July, 2020 | 1,35,650.00 | 0.00 | 0.00 | 3,86,250.00 | 58,500.00 |
| August, 2020 | 4,900.00 | 0.00 | 0.00 | 1,96,540.00 | 0.00 |
| September, 2020 | 8,90,923.00 | 0.00 | 0.00 | 2,13,059.00 | 0.00 |
| October, 2020 | 9,58,463.00 | 0.00 | 0.00 | 10,38,105.00 | 0.00 |
| November, 2020 | 27,600.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2020 | 2,11,120.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,00,695.00 | 0.00 | 0.00 | 9,16,568.00 | 1,62,032.00 |
| March, 2021 | 48,536.00 | 0.00 | 0.00 | 3,54,130.00 | 0.00 |
| Total | 31,06,102.00 | 0.00 | 0.00 | 36,81,169.00 | 2,20,532.00 |
| 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 |