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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:-PATELPALI |
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| Opening Balance | 14,09,950.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2020 | 57,839.00 | 0.00 | 0.00 | 97,968.00 | 2,500.00 |
| July, 2020 | 42,050.00 | 0.00 | 0.00 | 92,483.00 | 0.00 |
| August, 2020 | 5,316.00 | 0.00 | 0.00 | 1,25,495.00 | 0.00 |
| September, 2020 | 5,64,464.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| October, 2020 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,400.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,224.00 | 0.00 |
| Januaury, 2021 | 412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 78.00 | 0.00 | 0.00 | 43,456.00 | 0.00 |
| March, 2021 | 1,87,225.00 | 0.00 | 0.00 | 78,158.00 | 12,500.00 |
| Total | 9,17,384.00 | 0.00 | 0.00 | 7,19,014.00 | 15,000.00 |
| 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 |