|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-NAWAPARA |
|||||
| Opening Balance | 25,25,171.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,51,973.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,197.00 | 0.00 |
| June, 2020 | 1,89,582.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| July, 2020 | 11,38,400.00 | 0.00 | 0.00 | 11,30,000.00 | 0.00 |
| August, 2020 | 7,023.00 | 0.00 | 0.00 | 2,69,970.00 | 32,550.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,983.00 | 0.00 |
| October, 2020 | 5,66,162.00 | 0.00 | 0.00 | 67,143.00 | 0.00 |
| November, 2020 | 27,600.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| December, 2020 | 82,708.00 | 0.00 | 0.00 | 98,212.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,72,958.00 | 0.00 | 0.00 | 15,55,906.60 | 0.00 |
| Total | 27,84,433.00 | 0.00 | 0.00 | 42,52,784.60 | 32,550.00 |
| 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 |