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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:-KUKURDA |
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| Opening Balance | 10,33,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,207.00 | 0.00 | 0.00 | 1,49,620.00 | 0.00 |
| May, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,03,696.00 | 0.00 | 0.00 | 95,120.00 | 0.00 |
| July, 2020 | 2,44,998.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| August, 2020 | 5,591.00 | 0.00 | 0.00 | 2,76,153.00 | 0.00 |
| September, 2020 | 4,91,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,53,500.00 | 26,400.00 | 0.00 | 1,78,100.00 | 0.00 |
| November, 2020 | 7,65,070.00 | 0.00 | 0.00 | 1,76,430.00 | 0.00 |
| December, 2020 | 484.00 | 0.00 | 0.00 | 3,56,915.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,187.00 | 0.00 |
| March, 2021 | 1,15,324.44 | 0.00 | 0.00 | 2,55,419.00 | 0.00 |
| Total | 21,21,909.44 | 26,400.00 | 0.00 | 17,40,994.00 | 0.00 |
| 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 |