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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:-SAPNAI |
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| Opening Balance | 3,21,131.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,600.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| May, 2020 | 1,16,300.00 | 0.00 | 0.00 | 2,10,510.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,96,398.00 | 0.00 |
| July, 2020 | 1,19,107.00 | 0.00 | 0.00 | 1,34,640.00 | 0.00 |
| August, 2020 | 53,873.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2020 | 3,69,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,72,242.00 | 0.00 | 0.00 | 1,17,627.00 | 10,337.00 |
| November, 2020 | 34,800.00 | 0.00 | 0.00 | 1,30,960.00 | 0.00 |
| December, 2020 | 29,589.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| Januaury, 2021 | 2,75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2021 | 229.00 | 0.00 | 0.00 | 4,24,251.00 | 12,000.00 |
| March, 2021 | 1,70,164.00 | 0.00 | 0.00 | 48,160.00 | 72,000.00 |
| Total | 19,53,178.00 | 0.00 | 0.00 | 17,89,146.00 | 94,337.00 |
| 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 |