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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:-SARWANI |
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| Opening Balance | 13,29,860.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,888.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,371.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,95,508.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,740.00 | 28,733.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 6,00,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,744.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,213.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,698.00 | 0.00 |
| March, 2021 | 8,05,486.00 | 0.00 | 0.00 | 4,37,795.00 | 0.00 |
| Total | 14,35,914.00 | 0.00 | 0.00 | 16,62,757.00 | 28,733.00 |
| 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 |