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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:-LOING |
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| Opening Balance | 19,64,228.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,000.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| May, 2020 | 49,000.00 | 0.00 | 0.00 | 1,34,995.00 | 0.00 |
| June, 2020 | 1,48,052.00 | 0.00 | 0.00 | 2,96,700.00 | 0.00 |
| July, 2020 | 67,500.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 47,723.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2020 | 9,91,766.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| October, 2020 | 33,600.00 | 0.00 | 0.00 | 48,575.00 | 0.00 |
| November, 2020 | 3,13,600.00 | 0.00 | 0.00 | 1,32,152.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 12,34,585.00 | 70,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,58,520.00 | 0.00 |
| March, 2021 | 10,97,248.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| Total | 31,09,489.00 | 0.00 | 0.00 | 26,86,107.00 | 70,000.00 |
| 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 |