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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:-NANSIA |
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| Opening Balance | 12,69,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,803.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| May, 2020 | 13,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 45,584.00 | 0.00 | 0.00 | 1,36,598.00 | 0.00 |
| July, 2020 | 26,950.00 | 0.00 | 0.00 | 2,46,913.00 | 0.00 |
| August, 2020 | 3,03,473.00 | 0.00 | 0.00 | 2,62,739.00 | 0.00 |
| September, 2020 | 6,72,691.00 | 0.00 | 0.00 | 3,07,276.00 | 0.00 |
| October, 2020 | 51,760.00 | 0.00 | 0.00 | 1,86,809.00 | 0.00 |
| November, 2020 | 57,184.00 | 0.00 | 0.00 | 1,29,179.00 | 0.00 |
| December, 2020 | 8,330.00 | 0.00 | 0.00 | 1,17,680.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 5,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,93,357.00 | 0.00 | 0.00 | 3,90,934.00 | 6,300.00 |
| Total | 24,59,874.00 | 0.00 | 0.00 | 17,78,826.00 | 6,300.00 |
| 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 |