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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:-KURAMAPALI |
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| Opening Balance | 5,88,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,226.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| May, 2020 | 18,900.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| June, 2020 | 2,32,870.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| July, 2020 | 18,219.00 | 0.00 | 0.00 | 2,87,987.00 | 0.00 |
| August, 2020 | 4,09,311.00 | 0.00 | 0.00 | 27,111.00 | 0.00 |
| September, 2020 | 3,51,880.00 | 0.00 | 0.00 | 36,636.00 | 0.00 |
| October, 2020 | 24,000.00 | 0.00 | 0.00 | 2,41,709.00 | 0.00 |
| November, 2020 | 24,217.00 | 0.00 | 0.00 | 62,965.00 | 0.00 |
| December, 2020 | 9,806.00 | 0.00 | 0.00 | 2,51,435.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 161.00 | 0.00 | 0.00 | 31,550.00 | 28,430.00 |
| March, 2021 | 2,07,425.60 | 0.00 | 0.00 | 3,04,744.60 | 0.00 |
| Total | 13,37,015.60 | 0.00 | 0.00 | 13,33,277.60 | 28,430.00 |
| 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 |