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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:-TARKELA |
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| Opening Balance | 1,52,318.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,600.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| May, 2020 | 5,76,265.00 | 0.00 | 0.00 | 1,81,476.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,476.00 | 60,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,502.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,525.00 | 0.00 |
| September, 2020 | 6,36,282.00 | 0.00 | 0.00 | 1,41,228.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,841.00 | 0.00 | 0.00 | 63,693.26 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,56,422.00 | 0.00 |
| March, 2021 | 9,71,338.00 | 0.00 | 0.00 | 8,28,172.00 | 1,13,166.00 |
| Total | 22,67,326.00 | 0.00 | 0.00 | 20,40,244.26 | 1,73,166.00 |
| 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 |