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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:-PATRAPALI (E) |
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| Opening Balance | 15,32,450.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,606.00 | 0.00 | 0.00 | 1,56,073.00 | 0.00 |
| May, 2020 | 13,300.00 | 0.00 | 0.00 | 1,36,470.00 | 0.00 |
| June, 2020 | 5,030.00 | 0.00 | 0.00 | 3,43,062.00 | 0.00 |
| July, 2020 | 20,650.00 | 0.00 | 0.00 | 1,69,758.00 | 0.00 |
| August, 2020 | 1,12,350.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| September, 2020 | 6,78,100.00 | 0.00 | 0.00 | 1,62,200.00 | 39,400.00 |
| October, 2020 | 31,200.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 1,33,000.00 |
| December, 2020 | 1,57,663.00 | 0.00 | 0.00 | 2,34,661.00 | 0.00 |
| Januaury, 2021 | 48,000.00 | 0.00 | 0.00 | 1,48,690.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,456.00 | 0.00 |
| March, 2021 | 2,24,574.96 | 0.00 | 0.00 | 5,45,330.00 | 0.00 |
| Total | 13,71,473.96 | 0.00 | 0.00 | 23,26,020.00 | 1,72,400.00 |
| 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 |