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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:-NAWAGAON |
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| Opening Balance | 9,30,038.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,816.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,02,401.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,315.00 | 0.00 |
| August, 2020 | 5,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,53,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,49,631.00 | 0.00 |
| December, 2020 | 469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 3,44,620.00 | 0.00 | 0.00 | 2,00,142.00 | 0.00 |
| Total | 11,04,222.00 | 0.00 | 0.00 | 11,08,005.00 | 0.00 |
| 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 |