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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:-SARDAMAL |
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| Opening Balance | 14,07,105.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,594.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| July, 2020 | 1,41,906.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,61,802.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,42,206.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,00,590.40 | 0.00 | 0.00 | 7,72,779.30 | 0.00 |
| Total | 14,04,298.40 | 0.00 | 0.00 | 18,84,599.30 | 0.00 |
| 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 |