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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:-KOTARA |
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| Opening Balance | 13,44,866.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,955.00 | 0.00 | 0.00 | 1,13,424.00 | 0.00 |
| May, 2020 | 16,800.00 | 0.00 | 0.00 | 46,906.00 | 0.00 |
| June, 2020 | 8,756.00 | 0.00 | 0.00 | 1,60,030.00 | 0.00 |
| July, 2020 | 80,750.00 | 0.00 | 0.00 | 2,09,846.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,950.00 | 0.00 |
| September, 2020 | 5,53,870.00 | 0.00 | 0.00 | 98,201.00 | 0.00 |
| October, 2020 | 54,732.00 | 0.00 | 0.00 | 49,142.00 | 0.00 |
| November, 2020 | 97,600.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,210.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 591.00 | 0.00 | 0.00 | 40,374.80 | 0.00 |
| March, 2021 | 4,85,129.70 | 0.00 | 0.00 | 4,62,905.00 | 2,03,180.00 |
| Total | 13,43,183.70 | 0.00 | 0.00 | 17,33,588.80 | 2,03,180.00 |
| 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 |