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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:-KOTMAR |
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| Opening Balance | 7,56,059.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,871.00 | 0.00 |
| July, 2020 | 3,74,226.00 | 0.00 | 0.00 | 1,41,835.00 | 0.00 |
| August, 2020 | 1,98,623.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| September, 2020 | 4,49,232.00 | 0.00 | 0.00 | 1,33,909.00 | 0.00 |
| October, 2020 | 9,33,841.00 | 0.00 | 0.00 | 2,55,710.00 | 0.00 |
| November, 2020 | 31,306.00 | 0.00 | 0.00 | 1,37,170.00 | 0.00 |
| December, 2020 | 26,338.00 | 0.00 | 0.00 | 2,13,006.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,120.00 | 0.00 | 0.00 | 5,80,083.00 | 1,19,130.00 |
| March, 2021 | 7,14,827.00 | 2,35,149.00 | 170.00 | 3,18,257.00 | 1,57,942.00 |
| Total | 27,55,513.00 | 2,35,149.00 | 170.00 | 21,12,941.00 | 2,77,072.00 |
| 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 |