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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:-SANGITARAI |
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| Opening Balance | 12,97,501.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| May, 2020 | 1,38,005.00 | 0.00 | 0.00 | 4,32,448.00 | 48,800.00 |
| June, 2020 | 11,200.00 | 0.00 | 0.00 | 4,50,081.00 | 2,100.00 |
| July, 2020 | 8,652.00 | 0.00 | 0.00 | 2,13,095.00 | 0.00 |
| August, 2020 | 6,465.00 | 0.00 | 0.00 | 1,76,610.00 | 6,460.00 |
| September, 2020 | 5,77,500.00 | 0.00 | 0.00 | 1,13,137.00 | 6,300.00 |
| October, 2020 | 92,079.00 | 0.00 | 0.00 | 46,075.00 | 0.00 |
| November, 2020 | 27,600.00 | 0.00 | 0.00 | 75,438.00 | 0.00 |
| December, 2020 | 914.90 | 0.00 | 0.00 | 995.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,329.00 | 0.00 |
| March, 2021 | 14,064.00 | 0.00 | 0.00 | 1,72,004.00 | 0.00 |
| Total | 8,76,479.90 | 0.00 | 0.00 | 17,94,262.00 | 63,660.00 |
| 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 |