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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:-KULBA |
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| Opening Balance | 15,99,414.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,343.00 | 0.00 |
| May, 2020 | 46,182.00 | 0.00 | 0.00 | 1,61,149.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,75,876.00 | 0.00 |
| July, 2020 | 24,62,695.00 | 0.00 | 0.00 | 65,010.00 | 0.00 |
| August, 2020 | 723.00 | 0.00 | 0.00 | 20,40,000.00 | 0.00 |
| September, 2020 | 5,42,876.00 | 0.00 | 0.00 | 2,97,430.00 | 0.00 |
| October, 2020 | 28,800.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| November, 2020 | 28,800.00 | 0.00 | 0.00 | 2,25,042.00 | 1,11,628.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,252.00 | 0.00 | 0.00 | 4,923.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,02,114.00 | 55,814.00 |
| March, 2021 | 3,00,761.00 | 0.00 | 0.00 | 7,65,188.00 | 0.00 |
| Total | 34,16,089.00 | 0.00 | 0.00 | 41,47,125.00 | 1,67,442.00 |
| 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 |