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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:-KHAIRPUR |
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| Opening Balance | 5,99,575.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,629.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| May, 2020 | 8,69,000.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,262.00 | 0.00 |
| September, 2020 | 17,95,424.00 | 0.00 | 0.00 | 73,580.00 | 0.00 |
| October, 2020 | 1,15,646.96 | 0.00 | 0.00 | 1,20,236.04 | 0.00 |
| November, 2020 | 56,436.00 | 0.00 | 0.00 | 1,71,052.00 | 0.00 |
| December, 2020 | 7,33,245.00 | 7,34,900.00 | 0.00 | 4,05,751.00 | 52,560.00 |
| Januaury, 2021 | 22,238.00 | 0.00 | 0.00 | 22,238.00 | 0.00 |
| February, 2021 | 2,11,903.00 | 0.00 | 0.00 | 2,56,806.00 | 0.00 |
| March, 2021 | 6,04,631.00 | 0.00 | 0.00 | 4,32,877.55 | 0.00 |
| Total | 45,00,152.96 | 7,34,900.00 | 0.00 | 17,75,322.59 | 52,560.00 |
| 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 |