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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:-LEBDRHA |
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| Opening Balance | 4,62,148.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,675.00 | 0.00 | 0.00 | 24,483.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,146.00 | 0.00 |
| June, 2020 | 37,060.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| August, 2020 | 1,95,399.00 | 0.00 | 0.00 | 1,34,529.00 | 0.00 |
| September, 2020 | 6,98,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 934.00 | 0.00 | 0.00 | 1,50,463.00 | 0.00 |
| November, 2020 | 49,562.00 | 0.00 | 0.00 | 54,074.00 | 0.00 |
| December, 2020 | 1,699.00 | 0.00 | 0.00 | 2,12,491.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2021 | 33,630.00 | 0.00 | 0.00 | 1,81,089.00 | 74,500.00 |
| Total | 10,47,035.00 | 0.00 | 0.00 | 10,74,195.00 | 74,500.00 |
| 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 |